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.) |
14/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6.79 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 14,193 | |||||||
14/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 5,991 | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 23,104 | |||||||
14/03/2023 | XVFC/2022-23/R/12 | Transfer | 9,000 | 31/03/2023 | CRF/2022-23/P/1 | Expenditures | 29,372 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Transfer | 98,000 | 31/03/2023 | FFC/2022-23/P/100 | Expenditures | 21,513 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 243,367 | 31/03/2023 | FFC/2022-23/P/101 | Expenditures | 6,300 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 162,245 | 31/03/2023 | FFC/2022-23/P/102 | Expenditures | 8,050 | |||||||
31/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 31/03/2023 | FFC/2022-23/P/103 | Expenditures | 36,196 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 147,750 | 31/03/2023 | FFC/2022-23/P/104 | Expenditures | 11,550 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3.83 | 31/03/2023 | FFC/2022-23/P/105 | Expenditures | 11,340 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 800 | 31/03/2023 | FFC/2022-23/P/106 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,163 | 31/03/2023 | FFC/2022-23/P/107 | Expenditures | 17,600 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | 31/03/2023 | FFC/2022-23/P/44 | Expenditures | 52,700 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 96,000 | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 38,800 | 31/03/2023 | FFC/2022-23/P/46 | Expenditures | 26,250 | |||||||
31/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 99,000 | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 3,667 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/48 | Expenditures | 27,354 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/50 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/51 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/52 | Expenditures | 3,331 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/54 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/55 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/56 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/57 | Expenditures | 6.78 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/58 | Expenditures | 6.19 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/59 | Expenditures | 33,711 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/60 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/61 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/66 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/67 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/68 | Expenditures | 9,073 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/69 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/70 | Expenditures | 14,557 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/71 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/73 | Expenditures | 13,376 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/74 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/75 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/77 | Expenditures | 15,574 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/78 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/79 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/81 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/82 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/85 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/86 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/91 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/92 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/93 | Expenditures | 9,169 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/95 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/97 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/99 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3.83 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 82,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 52,036 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:11 AM. |