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 | OWN/2022-23/R/18 | Direct Receipts | 24,500 | 15/03/2023 | XVFC/2022-23/P/224 | Expenditures | 22,020 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,184 | 15/03/2023 | XVFC/2022-23/P/225 | Expenditures | 29,750 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Transfer | 65,000 | 15/03/2023 | XVFC/2022-23/P/226 | Expenditures | 20,225 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,500 | 15/03/2023 | XVFC/2022-23/P/227 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 140 | 15/03/2023 | XVFC/2022-23/P/228 | Expenditures | 5,110 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 600 | 15/03/2023 | XVFC/2022-23/P/229 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 15/03/2023 | XVFC/2022-23/P/230 | Expenditures | 4,740 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 130,213 | 15/03/2023 | XVFC/2022-23/P/231 | Expenditures | 6,460 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,268 | 15/03/2023 | XVFC/2022-23/P/232 | Expenditures | 21,000 | |||||||
30/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/233 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 255,295 | 15/03/2023 | XVFC/2022-23/P/234 | Expenditures | 7,110 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 170,197 | 15/03/2023 | XVFC/2022-23/P/235 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 22,818 | 15/03/2023 | XVFC/2022-23/P/236 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/237 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/6 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/47 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/48 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/49 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/50 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 16/03/2023 | VKVNY/2022-23/P/57 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/238 | Expenditures | 78,625 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/239 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/240 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/241 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/242 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/243 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/244 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/245 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/246 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/247 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/248 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/249 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/250 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/251 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/252 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/253 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/254 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/255 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/256 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/257 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 130,213 | ||||||||||
Direct Receipts | 30/03/2023 | MMAY/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRHM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 872 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/7 | Expenditures | 53,890 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/8 | Expenditures | 60,365 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/9 | Expenditures | 42,546 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/52 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/53 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 156,634 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/55 | Expenditures | 228,818 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/58 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:24 AM. |