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 | XVFC/2022-23/R/16 | Transfer | 80,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,950 | |||||||
27/03/2023 | XVFC/2022-23/R/17 | Transfer | 60,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,110 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,230 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 179,784 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,550 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 199,073 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,950 | |||||||
28/03/2023 | BASP/2022-23/R/1 | Direct Receipts | 192,000 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,600 | |||||||
28/03/2023 | BASP/2022-23/R/2 | Direct Receipts | 272,000 | 28/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 78,600 | |||||||
28/03/2023 | BASP/2022-23/R/3 | Direct Receipts | 98,000 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 97,580 | |||||||
28/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 147,000 | 28/03/2023 | BASP/2022-23/P/10 | Expenditures | 147,000 | |||||||
28/03/2023 | BASP/2022-23/R/5 | Direct Receipts | 400,000 | 28/03/2023 | BASP/2022-23/P/6 | Expenditures | 154,229 | |||||||
28/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 28/03/2023 | BASP/2022-23/P/7 | Expenditures | 88,000 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 11,415 | 28/03/2023 | BASP/2022-23/P/8 | Expenditures | 98,000 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 11,415 | 28/03/2023 | BASP/2022-23/P/9 | Expenditures | 147,000 | |||||||
28/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 98,000 | 28/03/2023 | CRF/2022-23/P/5 | Expenditures | 12,840 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,904 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 28,885 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,802 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,448 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 98,287 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 136,595 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 146,000 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 204,893 | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 21,400 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 387,575 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 16,264 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,201 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,872 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SBM/2022-23/P/2 | Expenditures | 468,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SBM/2022-23/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:51 AM. |