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/3 | Direct Receipts | 457 | 01/03/2023 | FFC/2022-23/P/36 | Expenditures | 22,390 | |||||||
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 8,980 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,085 | |||||||
01/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 115 | 07/03/2023 | OWN/2022-23/P/28 | Expenditures | 52,800 | |||||||
01/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 5,233 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 50,600 | |||||||
01/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 111 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
01/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 26 | 07/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 38,352 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,472 | 07/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 62,870 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,651 | 07/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 1,500 | |||||||
01/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 251 | 07/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 14,900 | |||||||
04/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 90,000 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,416 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 840 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,010 | |||||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,400 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,030 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,755 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,020 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 533 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,568 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,850 | 25/03/2023 | FFC/2022-23/P/46 | Expenditures | 27,410 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,143 | 27/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 22,096 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 120,433 | 27/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 153 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 276,162 | 27/03/2023 | FFC/2022-23/P/37 | Expenditures | 51,500 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 184,108 | 27/03/2023 | FFC/2022-23/P/38 | Expenditures | 79,420 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 27/03/2023 | FFC/2022-23/P/39 | Expenditures | 17,076 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 60,800 | 27/03/2023 | FFC/2022-23/P/40 | Expenditures | 10,776 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 55,100 | 27/03/2023 | FFC/2022-23/P/41 | Expenditures | 20,860 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,500 | 27/03/2023 | FFC/2022-23/P/42 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,941 | 27/03/2023 | FFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,460 | 27/03/2023 | FFC/2022-23/P/44 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | IWDP/2022-23/P/1 | Expenditures | 11,755 | ||||||||||
Refund of Excess Payment | 27/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 1,846 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,359 | ||||||||||
Refund of Excess Payment | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 120,177 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 13,190 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,941 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:22 AM. |