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.) |
22/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 781 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 78,040 | |||||||
22/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 395 | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 33,269 | |||||||
22/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 75 | 22/03/2023 | FFC/2022-23/P/14 | Expenditures | 63,000 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,600 | 22/03/2023 | FFC/2022-23/P/15 | Expenditures | 15,100 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 436,700 | 22/03/2023 | FFC/2022-23/P/16 | Expenditures | 900 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 41,525 | 22/03/2023 | FFC/2022-23/P/19 | Expenditures | 5.61 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 88 | 22/03/2023 | FFC/2022-23/P/20 | Expenditures | 28,000 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,000 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 154,000 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 218,350 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 63,060 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,178 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,210 | |||||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 600 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 40,499 | |||||||
22/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 218,350 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 127,120 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 125,395 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 161,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 83,596 | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,502 | |||||||
30/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 400,000 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,549,998 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 35,500 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 800 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,950 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,000 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 140,500 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,200 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 28,400 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 400 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,203 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,847 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 233,760 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 201 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,820 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 54,600 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,697 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 54,600 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,480 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,050 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 125,000 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,336 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,400 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,336 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,685 | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 2.65 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 60,000 | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 91,960 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 101,792 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,235 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 19,200 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 101,376 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 266,734 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 98,160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 38,500.04 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 91,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:57 AM. |