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.) |
06/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 111,000 | |||||||
06/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,478 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Transfer | 100,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,471 | |||||||
18/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,983 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,442 | |||||||
18/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,634 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,150 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,288 | 11/03/2023 | FFC/2022-23/P/8 | Expenditures | 28,415 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Transfer | 76,075 | 11/03/2023 | FFC/2022-23/P/9 | Expenditures | 27,220 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,282 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,484 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 114 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 540 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,529.2 | 18/03/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 55,405 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,385 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 55,405.34 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,130 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 47,625 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,580 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 47,625 | 18/03/2023 | SDP/2022-23/P/16 | Expenditures | 139,775 | |||||||
28/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 60,225 | 18/03/2023 | SDP/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 60,225 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,543 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,167 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,484 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 122,111 | 25/03/2023 | FFC/2022-23/P/10 | Expenditures | 7,400 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,505 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,875 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,596 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 184,740 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 1,104 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/19 | Expenditures | 16,756.54 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 8,415 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/8 | Expenditures | 47,625 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SDP/2022-23/P/20 | Expenditures | 111,628.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:19 AM. |