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.) |
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 14,400 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,800 | |||||||
03/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 9,800 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
03/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 09/03/2023 | SDP/2022-23/P/8 | Expenditures | 34,152 | |||||||
07/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 40,000 | 09/03/2023 | SDP/2022-23/P/9 | Expenditures | 77,256 | |||||||
07/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 100,000 | 17/03/2023 | FFC/2022-23/P/16 | Expenditures | 149,329 | |||||||
07/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 399 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 85,000 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,090 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Transfer | 40,000 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 122,067 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 23/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 199,200 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 666 | |||||||
07/03/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,970 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Transfer | 40,000 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,710 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 511 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,710 | 23/03/2023 | SCSP/2022-23/P/1 | Expenditures | 28,800 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,475 | 23/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 20,000 | |||||||
28/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 200,000 | 23/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 39,400 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 203,811 | 23/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 160,600 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 305,717 | 23/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 47,087 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 386.33 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | RGSA/2022-23/P/2 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:57 AM. |