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.) |
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,400 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 23,364 | 24/03/2023 | OWN/2022-23/C/3 | 1,000 | ||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 23,364 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,650 | 24/03/2023 | OWN/2022-23/C/4 | 200 | ||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,650 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 900 | 25/03/2023 | SBM/2022-23/C/1 | 99,348 | ||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,796 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,416 | |||||||
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,080 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | 13/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 3,000 | |||||||
18/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 700,000 | 13/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 717 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 26,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,907 | 18/03/2023 | RGSA/2022-23/P/1 | Expenditures | 232,873 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,373 | 23/03/2023 | RGSA/2022-23/P/2 | Expenditures | 9,340 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 300,000 | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,450 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Transfer | 40,000 | 25/03/2023 | OWN/2022-23/P/29 | Expenditures | 49,999 | |||||||
26/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 41,638 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,300 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,277 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,174 | |||||||
28/03/2023 | LDP/2022-23/R/1 | Direct Receipts | 3,500,000 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,707 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 250,139 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,802 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 166,760 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,554 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,804 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,656 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,804 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,308 | 26/03/2023 | FFC/2022-23/P/1 | Expenditures | 41,638 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,704 | 26/03/2023 | SBM/2022-23/P/9 | Expenditures | 34,989 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,997 | 28/03/2023 | LDP/2022-23/P/1 | Expenditures | 3,500,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 51,000 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,056 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 68,908 | 31/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 81,026 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:17:21 AM. |