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.) |
26/03/2023 | XVFC/2022-23/R/11 | Transfer | 1,000 | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,925 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,925 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,048 | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,487 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,400 | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 21/03/2023 | IWDP/2022-23/P/1 | Expenditures | 912 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 21/03/2023 | IWDP/2022-23/P/2 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 180 | 21/03/2023 | IWDP/2022-23/P/3 | Expenditures | 5,168 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 800 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,637 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,699 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,555 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,474 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 21/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 65,898 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 21/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 840 | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 14,364 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,106 | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,200 | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,823 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,500 | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 52,500 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 761 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,500 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,833 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 264,866.5 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 131,102.94 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 16,409 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 200 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 180,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 260 | 29/03/2023 | IWDP/2022-23/P/10 | Expenditures | 281 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,572 | 29/03/2023 | IWDP/2022-23/P/11 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 120 | 29/03/2023 | IWDP/2022-23/P/12 | Expenditures | 25,500 | |||||||
29/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 120,000 | 29/03/2023 | IWDP/2022-23/P/13 | Expenditures | 1,600 | |||||||
29/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 198,000 | 29/03/2023 | IWDP/2022-23/P/14 | Expenditures | 2,700 | |||||||
29/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 99,000 | 29/03/2023 | IWDP/2022-23/P/15 | Expenditures | 5,685 | |||||||
29/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 148,000 | 29/03/2023 | IWDP/2022-23/P/16 | Expenditures | 1,558,707 | |||||||
29/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 50,000 | 29/03/2023 | IWDP/2022-23/P/4 | Expenditures | 19,038 | |||||||
29/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 98,010 | 29/03/2023 | IWDP/2022-23/P/5 | Expenditures | 12,620 | |||||||
29/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 198,000 | 29/03/2023 | IWDP/2022-23/P/6 | Expenditures | 8,000 | |||||||
29/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 49,500 | 29/03/2023 | IWDP/2022-23/P/7 | Expenditures | 1,699 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 135,862 | 29/03/2023 | IWDP/2022-23/P/8 | Expenditures | 13,866 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 90,574 | 29/03/2023 | IWDP/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 40,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 35,000 | |||||||
Transfer | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 557 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,100 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,832 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 590 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,998 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 264,866.5 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 590 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,182 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 62,563 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 35,560 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,135 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,075 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 824.82 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 161,091.6 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,859 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,250 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,031 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/2 | Expenditures | 40,230 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/4 | Expenditures | 17,520 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Transfer | 29/03/2023 | SDRF/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 13,167 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 29,970 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 9,975 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 95,112 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 2,630 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 2,630 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 17,055 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 35,315 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 17,500 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,370 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,500 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:49 AM. |