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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,500 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 33,350 | |||||||
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 653 | 03/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
01/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 500,000 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 21,728 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,449 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,160 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 894 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 340 | |||||||
01/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 2,000 | 03/03/2023 | SDRF/2022-23/P/7 | Expenditures | 8,306 | |||||||
01/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 22,030 | 03/03/2023 | SDRF/2022-23/P/8 | Expenditures | 16,772 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 03/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 54,930 | |||||||
14/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 40,000 | 03/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 48,630 | |||||||
14/03/2023 | XVFC/2022-23/R/14 | Transfer | 74,006 | 03/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 42,128 | |||||||
22/03/2023 | ICDS/2022-23/R/1 | Direct Receipts | 50,000 | 10/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 22,030 | |||||||
22/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 16,700 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,650 | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,300 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 317 | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,800 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 101,429 | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,240 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 152,144 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 587 | 24/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 462,824 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 880 | 29/03/2023 | SDRF/2022-23/P/9 | Expenditures | 39,144 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 23,136 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,952 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 93,928 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:11 AM. |