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.) |
22/03/2023 | XVFC/2022-23/R/34 | Transfer | 50,000 | 16/03/2023 | XVFC/2022-23/P/118 | Expenditures | 12,000 | |||||||
22/03/2023 | XVFC/2022-23/R/35 | Transfer | 61,075 | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 31,520 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,572 | 28/03/2023 | XVFC/2022-23/P/122 | Expenditures | 40,760 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 28/03/2023 | XVFC/2022-23/P/123 | Expenditures | 42,570 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 840 | 28/03/2023 | XVFC/2022-23/P/124 | Expenditures | 18,950 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 28/03/2023 | XVFC/2022-23/P/125 | Expenditures | 18,950 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 28/03/2023 | XVFC/2022-23/P/126 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 47,967 | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 34,438 | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 48,826 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 33,000 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 18,088 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 106 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 22,059 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 13,966 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,800 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,310 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,600 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 36,840 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,201 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 31,812 | |||||||
29/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 295,000 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,300 | |||||||
29/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 74,250 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,875 | |||||||
29/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 198,000 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,444 | |||||||
29/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 300,000 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,288 | |||||||
29/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 80,000 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
29/03/2023 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 183,197 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 84,350 | |||||||
29/03/2023 | XVFC/2022-23/R/37 | Reverse Receipt -PFMS | 274,796 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,050 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,646 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,675 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,888 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 23,252 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,245 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 25,208 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 27,190 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,526 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 577,375 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 86,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 23,907 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | RGSA/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | RGSA/2022-23/P/2 | Expenditures | 281,040 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | RGSA/2022-23/P/3 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/10 | Expenditures | 26,028 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/14 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/16 | Expenditures | 43,890 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/18 | Expenditures | 84,372 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/19 | Expenditures | 38,130 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/2 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/20 | Expenditures | 47,110 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/22 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/23 | Expenditures | 10,260 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/24 | Expenditures | 141,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/25 | Expenditures | 139,194 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/26 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/27 | Expenditures | 136,316 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/3 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/6 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/7 | Expenditures | 77,988 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/9 | Expenditures | 2,887 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:43 AM. |