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.) |
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,000 | 25/03/2023 | OWN/2022-23/C/20 | 2,800 | 25/03/2023 | SDP/2022-23/J/1 | 32,284 | |
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 400 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | 25/03/2023 | SDP/2022-23/J/2 | 400 | ||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,500 | 25/03/2023 | SDP/2022-23/J/3 | 81,101 | ||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,800 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,800 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,540 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 32,000 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,480 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,907 | 18/03/2023 | SDP/2022-23/P/14 | Expenditures | 32,284 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 93,082 | 18/03/2023 | SDP/2022-23/P/15 | Expenditures | 400 | |||||||
25/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 116,000 | 18/03/2023 | SDP/2022-23/P/16 | Expenditures | 81,101 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,875 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 659 | |||||||
25/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 41,342 | 25/03/2023 | FFC/2022-23/P/39 | Expenditures | 49,808 | |||||||
25/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,400 | 25/03/2023 | FFC/2022-23/P/40 | Expenditures | 15,608 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,148 | 25/03/2023 | FFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,883 | 25/03/2023 | FFC/2022-23/P/42 | Expenditures | 3,625 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 62 | 25/03/2023 | FFC/2022-23/P/43 | Expenditures | 36,592 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 279 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,960 | |||||||
25/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,658 | |||||||
25/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 15,000 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,398 | |||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,513 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,396 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,099 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,513 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 13,200 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,720 | |||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 30/03/2023 | SBM/2022-23/P/6 | Expenditures | 3,099 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 16,000 | 30/03/2023 | SBM/2022-23/P/7 | Expenditures | 1,396 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 166,377 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 249,565 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 61,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:45 AM. |