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.) |
10/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,210 | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,406 | |||||||
10/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,304 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,263 | |||||||
10/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 16,958 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,600 | |||||||
10/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,735 | |||||||
10/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 147,750 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,680 | |||||||
10/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 99,000 | 10/03/2023 | CRF/2022-23/P/14 | Expenditures | 69,300 | |||||||
10/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 99,000 | 10/03/2023 | CRF/2022-23/P/15 | Expenditures | 43,500 | |||||||
10/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 45,000 | 10/03/2023 | CRF/2022-23/P/16 | Expenditures | 23,016 | |||||||
11/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,857 | 10/03/2023 | CRF/2022-23/P/17 | Expenditures | 3,195 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,200 | 10/03/2023 | CRF/2022-23/P/18 | Expenditures | 6,702 | |||||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,200 | 10/03/2023 | CRF/2022-23/P/19 | Expenditures | 72,760 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,200 | 10/03/2023 | CRF/2022-23/P/20 | Expenditures | 28,320 | |||||||
14/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7,526 | 10/03/2023 | FFC/2022-23/P/13 | Expenditures | 142,529 | |||||||
14/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 33,999 | 10/03/2023 | FFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
14/03/2023 | MMAGY/2022-23/R/2 | Direct Receipts | 37,000 | 10/03/2023 | FFC/2022-23/P/15 | Expenditures | 294,244 | |||||||
14/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 10/03/2023 | FFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
14/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 136,000 | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 81,850 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 66,762 | 10/03/2023 | MMAGY/2022-23/P/9 | Expenditures | 34,073 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6,253 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,702 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,702 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 700 | 10/03/2023 | SDP/2022-23/P/2 | Expenditures | 84,890 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 10/03/2023 | SDP/2022-23/P/3 | Expenditures | 21,120 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,682 | 10/03/2023 | SDP/2022-23/P/4 | Expenditures | 17,600 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,180 | 10/03/2023 | SDP/2022-23/P/5 | Expenditures | 29,603 | |||||||
27/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 140,000 | 10/03/2023 | SDP/2022-23/P/6 | Expenditures | 9,172 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 256,128 | 10/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 21,120 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 170,752 | 10/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 21,120 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,702 | 10/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 60,254 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,702 | 10/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 26,628 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 53,508 | 10/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 41,244 | |||||||
Direct Receipts | 10/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,857 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/21 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/22 | Expenditures | 20,635 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/23 | Expenditures | 52,626 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/03/2023 | CRF/2022-23/P/25 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 58,827 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/19 | Expenditures | 401,411 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/20 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 14/03/2023 | MMAGY/2022-23/P/10 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 14/03/2023 | SDP/2022-23/P/7 | Expenditures | 141,678 | ||||||||||
Direct Receipts | 14/03/2023 | SDP/2022-23/P/8 | Expenditures | 52,526 | ||||||||||
Direct Receipts | 14/03/2023 | SDP/2022-23/P/9 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 46,380 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 15,687 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/26 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/27 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/21 | Expenditures | 48,566 | ||||||||||
Direct Receipts | 27/03/2023 | MMAGY/2022-23/P/11 | Expenditures | 272,316 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 119,650 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/28 | Expenditures | 38,295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,615 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:36 AM. |