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.) |
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 400 | 08/03/2023 | FFC/2022-23/P/26 | Expenditures | 10,550 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 43,200 | 08/03/2023 | FFC/2022-23/P/27 | Expenditures | 30,532 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,600 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,680 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,188 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 980 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 945 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 450 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 26,000 | |||||||
28/03/2023 | XVFC/2022-23/R/40 | Reverse Receipt -PFMS | 325,629 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
28/03/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 217,086 | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 123,900 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 22,412 | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,650 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,920 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,750 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,523 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,749 | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,110 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,575 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,996 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,136 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,126 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 77,245 | 09/03/2023 | FFC/2022-23/P/10 | Expenditures | 349,000 | |||||||
31/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 17,116 | 09/03/2023 | FFC/2022-23/P/9 | Expenditures | 77,245 | |||||||
31/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 230,299.2 | 09/03/2023 | XVFC/2022-23/P/92 | Expenditures | 75,000 | |||||||
31/03/2023 | VMJS/2022-23/R/3 | Direct Receipts | 500,000 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 970 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/15 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/16 | Expenditures | 29,358 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/22 | Expenditures | 63,070 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/23 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/25 | Expenditures | 30,486.5 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 63,238 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 40,722 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 37,677 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 8,368 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 97,621 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,601,724 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/1 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/2 | Expenditures | 52,670 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 15,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:08 AM. |