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.) |
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 95,066 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,400 | |||||||
01/03/2023 | BASP/2022-23/R/5 | Direct Receipts | 2,561 | 01/03/2023 | BASP/2022-23/P/6 | Expenditures | 119,950 | |||||||
01/03/2023 | BASP/2022-23/R/6 | Direct Receipts | 22,250 | 01/03/2023 | BASP/2022-23/P/7 | Expenditures | 5,589 | |||||||
01/03/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 5,077 | 01/03/2023 | BASP/2022-23/P/8 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 01/03/2023 | MMAGY/2022-23/P/25 | Expenditures | 11,888 | |||||||
01/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 55,758 | 01/03/2023 | MMAGY/2022-23/P/26 | Expenditures | 6,300 | |||||||
01/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 1,339 | 01/03/2023 | MMAGY/2022-23/P/27 | Expenditures | 16,700 | |||||||
01/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
02/03/2023 | MMGPY/2022-23/R/5 | Direct Receipts | 1,868 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,155 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
05/03/2023 | BASP/2022-23/R/7 | Direct Receipts | 3,232 | 01/03/2023 | SDP/2022-23/P/15 | Expenditures | 46,188 | |||||||
05/03/2023 | MMAGY/2022-23/R/2 | Direct Receipts | 402 | 01/03/2023 | SDP/2022-23/P/16 | Expenditures | 7,500 | |||||||
05/03/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 510 | 01/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 33,560 | |||||||
05/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,479 | 01/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 26,710 | |||||||
05/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 20 | 01/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 12,000 | |||||||
05/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 677 | 01/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 12,000 | |||||||
05/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 988 | 01/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 22,000 | |||||||
09/03/2023 | XVFC/2022-23/R/18 | Transfer | 12,075 | 01/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 20,277 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,630 | 09/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 28,688 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,288 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,025 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 140,557 | 28/03/2023 | MMAGY/2022-23/P/28 | Expenditures | 1,300 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 93,705 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,940 | 28/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,778 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,921 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 16,848 | Expenditures | ||||||||||
31/03/2023 | MMAGY/2022-23/R/3 | Direct Receipts | 20,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:27 AM. |