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.) |
07/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 55 | 07/03/2023 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
07/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 118 | 07/03/2023 | OWN/2022-23/P/24 | Expenditures | 962 | |||||||
07/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 73 | 07/03/2023 | SDP/2022-23/P/1 | Expenditures | 35,264 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,350 | 07/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 29,696 | |||||||
07/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 565 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,800 | |||||||
07/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 1,387 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,400 | |||||||
13/03/2023 | XVFC/2022-23/R/22 | Transfer | 13,000 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
13/03/2023 | XVFC/2022-23/R/23 | Transfer | 13,000 | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 942 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,000 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7.67 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 32,943 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,125 | 31/03/2023 | CRF/2022-23/P/1 | Expenditures | 57 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,705 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,644 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 85,645 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 128,467 | Expenditures | ||||||||||
31/03/2023 | 3SFC/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,792 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,755 | Expenditures | ||||||||||
31/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 0.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 32,943 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 29,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:59 AM. |