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.) |
04/03/2023 | LDP/2022-23/R/30 | Direct Receipts | 150,000 | 01/03/2023 | LDP/2022-23/P/97 | Expenditures | 6,500 | 30/03/2023 | OWN/2022-23/C/1 | 700 | ||||
04/03/2023 | LDP/2022-23/R/31 | Direct Receipts | 150,000 | 01/03/2023 | LDP/2022-23/P/98 | Expenditures | 4,250 | |||||||
04/03/2023 | LDP/2022-23/R/32 | Direct Receipts | 100,000 | 01/03/2023 | LDP/2022-23/P/99 | Expenditures | 10,000 | |||||||
04/03/2023 | LDP/2022-23/R/33 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 920 | |||||||
04/03/2023 | LDP/2022-23/R/34 | Direct Receipts | 150,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
04/03/2023 | LDP/2022-23/R/35 | Direct Receipts | 125,000 | 10/03/2023 | LDP/2022-23/P/101 | Expenditures | 19,680 | |||||||
04/03/2023 | LDP/2022-23/R/36 | Direct Receipts | 125,000 | 10/03/2023 | LDP/2022-23/P/102 | Expenditures | 5,200 | |||||||
04/03/2023 | LDP/2022-23/R/37 | Direct Receipts | 125,000 | 10/03/2023 | LDP/2022-23/P/103 | Expenditures | 25,000 | |||||||
04/03/2023 | LDP/2022-23/R/38 | Direct Receipts | 150,000 | 10/03/2023 | LDP/2022-23/P/112 | Expenditures | 37,200 | |||||||
04/03/2023 | LDP/2022-23/R/39 | Direct Receipts | 125,000 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,254 | |||||||
04/03/2023 | LDP/2022-23/R/40 | Direct Receipts | 50,000 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,070 | |||||||
04/03/2023 | LDP/2022-23/R/41 | Direct Receipts | 245,000 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
04/03/2023 | LDP/2022-23/R/42 | Direct Receipts | 120,000 | 10/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 48,480 | |||||||
04/03/2023 | LDP/2022-23/R/43 | Direct Receipts | 85,000 | 10/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 48,900 | |||||||
04/03/2023 | LDP/2022-23/R/44 | Direct Receipts | 60,000 | 18/03/2023 | LDP/2022-23/P/104 | Expenditures | 30,000 | |||||||
04/03/2023 | LDP/2022-23/R/45 | Direct Receipts | 250,000 | 20/03/2023 | LDP/2022-23/P/106 | Expenditures | 51,015 | |||||||
04/03/2023 | LDP/2022-23/R/46 | Direct Receipts | 150,000 | 20/03/2023 | LDP/2022-23/P/107 | Expenditures | 96,309 | |||||||
04/03/2023 | SDRF/2022-23/R/56 | Direct Receipts | 100,000 | 20/03/2023 | LDP/2022-23/P/108 | Expenditures | 37,865 | |||||||
04/03/2023 | SDRF/2022-23/R/57 | Direct Receipts | 240,000 | 20/03/2023 | LDP/2022-23/P/109 | Expenditures | 53,017 | |||||||
04/03/2023 | SDRF/2022-23/R/58 | Direct Receipts | 240,000 | 20/03/2023 | LDP/2022-23/P/110 | Expenditures | 264,498 | |||||||
04/03/2023 | SDRF/2022-23/R/59 | Direct Receipts | 60,000 | 20/03/2023 | LDP/2022-23/P/111 | Expenditures | 79,808 | |||||||
04/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 20/03/2023 | LDP/2022-23/P/81 | Expenditures | 95,061 | |||||||
04/03/2023 | VMJS/2022-23/R/3 | Direct Receipts | 200,000 | 20/03/2023 | LDP/2022-23/P/82 | Expenditures | 36,150 | |||||||
06/03/2023 | SDRF/2022-23/R/65 | Direct Receipts | 30,000 | 20/03/2023 | LDP/2022-23/P/83 | Expenditures | 44,200 | |||||||
06/03/2023 | SDRF/2022-23/R/66 | Direct Receipts | 30,000 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 920 | |||||||
06/03/2023 | SDRF/2022-23/R/67 | Direct Receipts | 30,000 | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 38,646 | |||||||
06/03/2023 | SDRF/2022-23/R/68 | Direct Receipts | 30,000 | 20/03/2023 | SDRF/2022-23/P/103 | Expenditures | 60,000 | |||||||
06/03/2023 | SDRF/2022-23/R/69 | Direct Receipts | 30,000 | 20/03/2023 | SDRF/2022-23/P/104 | Expenditures | 60,000 | |||||||
06/03/2023 | SDRF/2022-23/R/70 | Direct Receipts | 30,000 | 20/03/2023 | SDRF/2022-23/P/105 | Expenditures | 60,000 | |||||||
10/03/2023 | LDP/2022-23/R/48 | Direct Receipts | 40,000 | 20/03/2023 | SDRF/2022-23/P/106 | Expenditures | 60,000 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,600 | 20/03/2023 | SDRF/2022-23/P/107 | Expenditures | 60,000 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 198 | 20/03/2023 | SDRF/2022-23/P/108 | Expenditures | 60,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,907 | 20/03/2023 | SDRF/2022-23/P/109 | Expenditures | 60,000 | |||||||
27/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 20 | 20/03/2023 | SDRF/2022-23/P/110 | Expenditures | 60,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 886 | 20/03/2023 | SDRF/2022-23/P/111 | Expenditures | 60,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 44,280 | 20/03/2023 | SDRF/2022-23/P/112 | Expenditures | 60,000 | |||||||
27/03/2023 | VMJS/2022-23/R/4 | Direct Receipts | 867 | 20/03/2023 | VMJS/2022-23/P/7 | Expenditures | 109,397 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 157,394 | 20/03/2023 | VMJS/2022-23/P/8 | Expenditures | 73,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 236,090 | 20/03/2023 | VMJS/2022-23/P/9 | Expenditures | 72,300 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | LDP/2022-23/P/105 | Expenditures | 104,884 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 39,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/7 | Expenditures | 99,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/113 | Expenditures | 249,546 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:53 AM. |