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.) |
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,736 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | 02/03/2023 | OWN/2022-23/C/1 | 910 | ||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,950 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | 18/03/2023 | 5THSFC/2022-23/C/1 | 18,500 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,913 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,136 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 43,438 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,660 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,200 | |||||||
18/03/2023 | PMGSY/2022-23/R/1 | Direct Receipts | 23,902 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
18/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 250,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
18/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 280,000 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,400 | |||||||
28/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 94,184 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 141,276 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,500 | |||||||
31/03/2023 | 3SFC/2022-23/R/1 | Direct Receipts | 1 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,500 | |||||||
31/03/2023 | 3SFC/2022-23/R/2 | Direct Receipts | 3,082 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,180 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,583 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 669 | 02/03/2023 | PMGSY/2022-23/P/10 | Expenditures | 16,103 | |||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 1,059 | 02/03/2023 | PMGSY/2022-23/P/11 | Expenditures | 16,102 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Direct Receipts | 33,015 | 02/03/2023 | PMGSY/2022-23/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/14 | Expenditures | 34,885 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/18 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/22 | Expenditures | 30,136 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/24 | Expenditures | 20,744 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/25 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/26 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/33 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/35 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/36 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/37 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/38 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/39 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/40 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/41 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/43 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/44 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/47 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/48 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/03/2023 | PMGSY/2022-23/P/9 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 18/03/2023 | PMGSY/2022-23/P/49 | Expenditures | 48,307.5 | ||||||||||
Direct Receipts | 18/03/2023 | PMGSY/2022-23/P/50 | Expenditures | 14.38 | ||||||||||
Direct Receipts | 18/03/2023 | PMGSY/2022-23/P/51 | Expenditures | 8,798 | ||||||||||
Direct Receipts | 18/03/2023 | SBM/2022-23/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2023 | SBM/2022-23/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2023 | SBM/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | SBM/2022-23/P/15 | Expenditures | 19,963.36 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 54,544 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 120,008 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 81,021 | ||||||||||
Direct Receipts | 18/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:18 AM. |