Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 09/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,600 | 09/11/2022 | OWN/2022-23/C/1 | 200 | ||||
05/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,656 | 09/11/2022 | BASP/2022-23/P/1 | Expenditures | 100,500 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,356 | 09/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,532 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,600 | 09/11/2022 | XVFC/2022-23/P/46 | Expenditures | 19,115 | |||||||
07/11/2022 | BASP/2022-23/R/3 | Direct Receipts | 2,098 | 09/11/2022 | XVFC/2022-23/P/47 | Expenditures | 8,712 | |||||||
07/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 840 | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 7,700 | |||||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 09/11/2022 | XVFC/2022-23/P/49 | Expenditures | 7,700 | |||||||
10/11/2022 | CRF/2022-23/R/3 | Direct Receipts | 443 | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 7,700 | |||||||
10/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,380 | 10/11/2022 | OWN/2022-23/P/4 | Expenditures | 1,680 | |||||||
10/11/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 75,000 | 10/11/2022 | OWN/2022-23/P/5 | Expenditures | 5,050 | |||||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,943 | 10/11/2022 | SDP/2022-23/P/2 | Expenditures | 150,000 | |||||||
10/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,068 | 10/11/2022 | SDP/2022-23/P/3 | Expenditures | 6,801 | |||||||
10/11/2022 | SDP/2022-23/R/5 | Direct Receipts | 1,879 | 10/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,997 | |||||||
10/11/2022 | SDP/2022-23/R/6 | Direct Receipts | 150,000 | 10/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 11,065 | |||||||
10/11/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 40,000 | 10/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 18,441 | |||||||
10/11/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 90,000 | 10/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 15,000 | |||||||
10/11/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 100,000 | 16/11/2022 | FFC/2022-23/P/1 | Expenditures | 11,065 | |||||||
10/11/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 1,000 | 25/11/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
10/11/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 584 | 25/11/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
10/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
10/11/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
10/11/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 101,260 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/9 | Transfer | 5,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:55 PM. |