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.) |
10/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 701 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,755 | 10/03/2023 | OWN/2022-23/C/3 | 450 | ||||
10/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 19 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
10/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 35 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,700 | |||||||
10/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,185 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,238 | |||||||
10/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 5,760 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,799 | |||||||
10/03/2023 | VKVNY/2022-23/R/26 | Direct Receipts | 23,500 | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
10/03/2023 | VKVNY/2022-23/R/27 | Direct Receipts | 2,656 | 13/03/2023 | CRF/2022-23/P/13 | Expenditures | 1,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 13/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 2,909 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 21,700 | 13/03/2023 | SBM/2022-23/P/31 | Expenditures | 6,737 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,037 | 13/03/2023 | SDP/2022-23/P/28 | Expenditures | 27,269 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,413 | 13/03/2023 | VKVNY/2022-23/P/79 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,009 | 13/03/2023 | VKVNY/2022-23/P/80 | Expenditures | 5,855 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 65,970 | 20/03/2023 | CRF/2022-23/P/14 | Expenditures | 20,370 | |||||||
15/03/2023 | XVFC/2022-23/R/26 | Transfer | 14,595 | 20/03/2023 | CRF/2022-23/P/15 | Expenditures | 23,009 | |||||||
15/03/2023 | XVFC/2022-23/R/27 | Transfer | 14,595 | 20/03/2023 | CRF/2022-23/P/16 | Expenditures | 35,220 | |||||||
15/03/2023 | XVFC/2022-23/R/28 | Transfer | 50,000 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 980 | |||||||
20/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 50,000 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 597 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,630 | 27/03/2023 | VKVNY/2022-23/P/81 | Expenditures | 7,220 | |||||||
20/03/2023 | VKVNY/2022-23/R/28 | Direct Receipts | 13,500 | 27/03/2023 | VKVNY/2022-23/P/82 | Expenditures | 61,436 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 27/03/2023 | VKVNY/2022-23/P/83 | Expenditures | 4,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 9,800 | 27/03/2023 | VKVNY/2022-23/P/84 | Expenditures | 592 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,025 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 113,722 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,800 | |||||||
30/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 170,582 | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,178 | |||||||
31/03/2023 | RGSA/2022-23/R/4 | Direct Receipts | 232 | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 11,088 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 6,873 | 29/03/2023 | XVFC/2022-23/P/95 | Expenditures | 13,655 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/98 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 4,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:56 PM. |