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.) |
02/03/2023 | SDRF/2022-23/R/19 | Direct Receipts | 50,000 | 08/03/2023 | SDP/2022-23/P/1 | Expenditures | 135,747.5 | |||||||
02/03/2023 | SDRF/2022-23/R/20 | Direct Receipts | 50,000 | 08/03/2023 | SDP/2022-23/P/2 | Expenditures | 46,542 | |||||||
06/03/2023 | SDRF/2022-23/R/21 | Direct Receipts | 50,000 | 08/03/2023 | SDRF/2022-23/P/9 | Expenditures | 29.5 | |||||||
06/03/2023 | SDRF/2022-23/R/22 | Direct Receipts | 50,000 | 08/03/2023 | VMJS/2022-23/P/10 | Expenditures | 23,271 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 08/03/2023 | VMJS/2022-23/P/8 | Expenditures | 96,962.5 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,907 | 08/03/2023 | VMJS/2022-23/P/9 | Expenditures | 38,785 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 117,356 | 21/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,034 | 21/03/2023 | LDP/2022-23/P/2 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 21/03/2023 | SDP/2022-23/P/3 | Expenditures | 54,446 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 21/03/2023 | SDRF/2022-23/P/10 | Expenditures | 6,450 | |||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/11 | Expenditures | 6,981.3 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/12 | Expenditures | 23,271 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/13 | Expenditures | 19,392.5 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/14 | Expenditures | 17,453.25 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/15 | Expenditures | 9,696.25 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | SDRF/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:07:38 AM. |