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.) |
09/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 8,000 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,088 | |||||||
09/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
09/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
09/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,200 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 260 | |||||||
09/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 24,000 | 09/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 15,048 | |||||||
09/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 598 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,100 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 2,137.7 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,276 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 404 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 449 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 82,043 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,064 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 11,088 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 643 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 10,778 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | ICDS/2022-23/R/5 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | ICDS/2022-23/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2023 | ICDS/2022-23/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 2,303 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 2,293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,025 | Expenditures | ||||||||||
31/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2023 | RGSA/2022-23/R/4 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:44 PM. |