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.) |
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 700 | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 24,000 | 02/03/2023 | OWN/2022-23/C/6 | 500 | ||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 428 | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/7 | 1,100 | ||||
06/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 11 | 10/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,500 | 10/03/2023 | OWN/2022-23/C/8 | 372 | ||||
06/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 850 | 16/03/2023 | OWN/2022-23/C/9 | 120 | ||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 150 | 13/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,500 | 24/03/2023 | OWN/2022-23/C/10 | 120 | ||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,523 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 250 | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,500 | |||||||
06/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2 | 13/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,500 | |||||||
06/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 22 | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,287 | |||||||
06/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 1,422 | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,493 | |||||||
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,000 | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 725 | |||||||
10/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,000 | 13/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,400 | 13/03/2023 | XVFC/2022-23/P/90 | Expenditures | 7,448 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/92 | Expenditures | 46 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | 13/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,835 | |||||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,985 | |||||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,630 | 14/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 917 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | 14/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 20 | 14/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,347 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,025 | 14/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,880 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 14/03/2023 | XVFC/2022-23/P/95 | Expenditures | 9,988 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 14/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,163 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 14/03/2023 | XVFC/2022-23/P/97 | Expenditures | 4,900 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Transfer | 12,075 | 14/03/2023 | XVFC/2022-23/P/98 | Expenditures | 5,715 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Transfer | 12,075 | 14/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,774 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Transfer | 12,075 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 11,600 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 105,613 | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 8,152 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 158,420 | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 8,105 | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 800 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 486 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 85.59 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/112 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/114 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/119 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:30 AM. |