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.) |
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,354 | 01/03/2023 | IWDP/2022-23/P/22 | Expenditures | 105,293 | 23/03/2023 | XVFC/2022-23/J/1 | 75,000 | ||||
03/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 198,000 | 01/03/2023 | IWDP/2022-23/P/23 | Expenditures | 14,688 | 23/03/2023 | XVFC/2022-23/J/2 | 130,000 | ||||
03/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 99,000 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,300 | 23/03/2023 | XVFC/2022-23/J/3 | 30,000 | ||||
03/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 198,000 | 03/03/2023 | XVFC/2022-23/P/96 | Expenditures | 19,000 | 23/03/2023 | XVFC/2022-23/J/4 | 30,000 | ||||
03/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 198,000 | 04/03/2023 | FFC/2022-23/P/1 | Expenditures | 802 | 23/03/2023 | XVFC/2022-23/J/5 | 75,000 | ||||
03/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 198,000 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 42,576 | 23/03/2023 | XVFC/2022-23/J/6 | 60,000 | ||||
04/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 450,000 | 05/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,735 | 23/03/2023 | XVFC/2022-23/J/7 | 80,275 | ||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 59,475 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,700 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 19,572 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 205,145 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,230 | 06/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 17,600 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 99,000 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 49,854 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 80,000 | 08/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 83,230 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 08/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 95,005 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 99,000 | 10/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 148,500 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 950 | |||||||
11/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 840 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 44,954 | |||||||
11/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,770 | |||||||
11/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 59,000 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 101,202 | |||||||
11/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,200 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 94,065 | |||||||
11/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 98,000 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 80,450 | |||||||
11/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,500 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 47,200 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Transfer | 75,000 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,626 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 12/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 106,360 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Transfer | 50,000 | 12/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 186,066 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 149,993 | 12/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 47,772 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 99,996 | 12/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,691 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | FFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | FFC/2022-23/P/8 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,003 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/19 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/20 | Expenditures | 29,206 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 43,424 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 147,426 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 46,930 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 39,162 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,875 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/98 | Expenditures | 9,125 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/99 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/100 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/101 | Expenditures | 2,339 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,661 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,940 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 10,078 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 11,842 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/107 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/108 | Expenditures | 9,475 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/109 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/110 | Expenditures | 19,424 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/111 | Expenditures | 1,895 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/112 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/113 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,472 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,101 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/117 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:25 AM. |