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/11 | Direct Receipts | 60,000 | 01/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 31,388 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,000 | 01/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/03/2023 | SDP/2022-23/R/13 | Direct Receipts | 397,000 | 01/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 28,339 | |||||||
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,600 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,200 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,380 | |||||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,980 | |||||||
14/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 98,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,904 | |||||||
14/03/2023 | SDP/2022-23/R/12 | Direct Receipts | 110,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,115 | |||||||
14/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 50,000 | 01/03/2023 | SDRF/2022-23/P/7 | Expenditures | 21,700 | |||||||
14/03/2023 | SDRF/2022-23/R/6 | Direct Receipts | 80,000 | 01/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 15,000 | |||||||
19/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 100,000 | 07/03/2023 | SDP/2022-23/P/30 | Expenditures | 24,150 | |||||||
23/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 33,000 | 07/03/2023 | SDP/2022-23/P/31 | Expenditures | 20,500 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 393,191 | 07/03/2023 | VMJS/2022-23/P/14 | Expenditures | 42,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 262,127 | 07/03/2023 | VMJS/2022-23/P/15 | Expenditures | 37,160 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,012 | 08/03/2023 | XVFC/2022-23/P/72 | Expenditures | 9,798 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,105 | 08/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,799 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,144 | 08/03/2023 | XVFC/2022-23/P/74 | Expenditures | 8,750 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,921 | 08/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,400 | |||||||
31/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 200,000 | 08/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,640 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 53,044 | 08/03/2023 | XVFC/2022-23/P/77 | Expenditures | 10,296 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 78,042 | 08/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,450 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/79 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/80 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/81 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/82 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/83 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/84 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/85 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/86 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/87 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/88 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/92 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/93 | Expenditures | 33,275 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/94 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/32 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2023 | SDRF/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 34,025 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/98 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:01 PM. |