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/2 | Direct Receipts | 78,600 | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,909 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,200 | |||||||
01/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
02/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,985 | |||||||
02/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 200,000 | 01/03/2023 | SDP/2022-23/P/37 | Expenditures | 150,144 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,600 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,900 | 02/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 31,000 | |||||||
02/03/2023 | SDP/2022-23/R/14 | Direct Receipts | 30,000 | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 99,500 | |||||||
02/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 300,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,571 | |||||||
02/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 50,000 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
02/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 250,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,499 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,545 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 67,030 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,481 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/38 | Expenditures | 37,942 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/39 | Expenditures | 28,790 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/40 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/41 | Expenditures | 10,215 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/43 | Expenditures | 24,055 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/44 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/45 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/46 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/47 | Expenditures | 35,154 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDP/2022-23/P/48 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDRF/2022-23/P/5 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDRF/2022-23/P/6 | Expenditures | 51,750 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDRF/2022-23/P/7 | Expenditures | 31,050 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDRF/2022-23/P/8 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SDRF/2022-23/P/9 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 37,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 79,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,150 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,175 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,175 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SDP/2022-23/P/49 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/50 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDRF/2022-23/P/10 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDRF/2022-23/P/11 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,365 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,910 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:40 AM. |