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.) |
06/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 7,897 | 09/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 8,879 | 31/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
06/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 1,313 | 09/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/2 | 35,700 | ||||
06/03/2023 | IWDP/2022-23/R/3 | Direct Receipts | 326 | 09/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 11,204 | 31/03/2023 | OWN/2022-23/C/3 | 2,515 | ||||
06/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 7,768 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,229 | |||||||
06/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 5,537 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,535 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,155 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,963 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,830 | |||||||
09/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 5,000 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 16/03/2023 | FFC/2022-23/P/29 | Expenditures | 7,105 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12 | 21/03/2023 | FFC/2022-23/P/30 | Expenditures | 1,022 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,515 | 27/03/2023 | FFC/2022-23/P/31 | Expenditures | 19,900 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,310 | 27/03/2023 | FFC/2022-23/P/32 | Expenditures | 500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 57,789 | 27/03/2023 | FFC/2022-23/P/33 | Expenditures | 2,950 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 86,682 | 27/03/2023 | FFC/2022-23/P/34 | Expenditures | 2,950 | |||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 97,005 | 27/03/2023 | FFC/2022-23/P/35 | Expenditures | 2,730 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,950 | 27/03/2023 | FFC/2022-23/P/36 | Expenditures | 2,730 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,972 | 27/03/2023 | FFC/2022-23/P/37 | Expenditures | 2,730 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 5,000 | 27/03/2023 | FFC/2022-23/P/38 | Expenditures | 672 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 99,282 | 27/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 44,504 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 31,069 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,826 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,226 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/40 | Expenditures | 64,998.91 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 99,282 | ||||||||||
Direct Receipts | 31/03/2023 | NRHM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:17 AM. |