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.) |
09/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 96,000 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
09/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,088 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Transfer | 48,679 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,600 | 09/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 49,400 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,560 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,638 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,050 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 500 | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 25,252 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 138,587 | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,250 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 207,880 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,400 | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,400 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,364 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 100 | 23/03/2023 | CRF/2022-23/P/3 | Expenditures | 60,088 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,632 | 23/03/2023 | CRF/2022-23/P/4 | Expenditures | 17,600 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 183,460 | 23/03/2023 | SDP/2022-23/P/11 | Expenditures | 91,350 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 25,487 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 93,000 | |||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 44,380 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 35,532 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 42,138 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 14,402 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 73.2 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 23,931 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 23,433 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 183,456 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/13 | Expenditures | 125,067 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 0.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:38 AM. |