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/40 | Direct Receipts | 458,536.29 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 523 | |||||||
04/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,000 | 04/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 1.18 | |||||||
04/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,200 | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 917 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,400 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 840 | |||||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 917 | |||||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 24,900 | |||||||
04/03/2023 | PMAGYS/2022-23/R/4 | Direct Receipts | 211 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,900 | |||||||
05/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 3,869 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,350 | |||||||
05/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 29 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,320 | |||||||
05/03/2023 | MMGPY/2022-23/R/6 | Direct Receipts | 258.6 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,519 | |||||||
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,262 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 840 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,630 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,179 | |||||||
15/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 12,000 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,628 | |||||||
15/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,200 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,320 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,025 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 900 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 108,460 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 72,306 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,250 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,030 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,200 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 670 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,000 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 130,117 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 11,068 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,294 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:28 PM. |