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/15 | Direct Receipts | 31,926 | 01/03/2023 | FFC/2022-23/P/37 | Expenditures | 11,983 | |||||||
01/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 821 | 01/03/2023 | FFC/2022-23/P/38 | Expenditures | 5,343 | |||||||
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 35,011 | 01/03/2023 | IWDP/2022-23/P/4 | Expenditures | 33 | |||||||
01/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 240,523 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 103.1 | |||||||
01/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 11,193 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,674 | |||||||
01/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 29,449 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,220 | |||||||
01/03/2023 | IWDP/2022-23/R/6 | Direct Receipts | 451 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 22,935 | |||||||
01/03/2023 | IWDP/2022-23/R/7 | Direct Receipts | 117 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 716 | |||||||
01/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 4,021 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 235,180 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 544 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 821 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 157,840 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,021 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,262 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 451 | |||||||
01/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 37,830 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 37,830 | |||||||
01/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 8,220 | 01/03/2023 | SDP/2022-23/P/2 | Expenditures | 96,920 | |||||||
13/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 160,000 | 01/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 60,840 | |||||||
17/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 3,032 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,552 | |||||||
28/03/2023 | XVFC/2022-23/R/50 | Reverse Receipt -PFMS | 220,704 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,410 | |||||||
28/03/2023 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 331,056 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,280 | |||||||
30/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 200,001 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,250 | |||||||
30/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 648 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,224 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,680 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,032 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 360 | |||||||
31/03/2023 | XVFC/2022-23/R/52 | Direct Receipts | 278,218.3 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 29,941 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,772 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 54,955 | ||||||||||
Direct Receipts | 26/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 50,853 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:00 PM. |