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.) |
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 77,000 | |||||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26.6 | 09/03/2023 | BASP/2022-23/P/22 | Expenditures | 80,000 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,223 | 09/03/2023 | BASP/2022-23/P/23 | Expenditures | 49,000 | |||||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 468 | 09/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 23,100 | |||||||
05/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 55,450 | 13/03/2023 | SDRF/2022-23/P/11 | Expenditures | 11,904 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 17/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,224 | |||||||
09/03/2023 | BASP/2022-23/R/7 | Direct Receipts | 80,000 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 66,934 | |||||||
09/03/2023 | BASP/2022-23/R/8 | Direct Receipts | 80,000 | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,461 | |||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 20/03/2023 | BASP/2022-23/P/24 | Expenditures | 106,010 | |||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 20/03/2023 | BASP/2022-23/P/25 | Expenditures | 18,000 | |||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 100 | 20/03/2023 | BASP/2022-23/P/26 | Expenditures | 91,275 | |||||||
24/03/2023 | BASP/2022-23/R/9 | Direct Receipts | 1,178,500 | 20/03/2023 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 140,000 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,678 | |||||||
24/03/2023 | VMJS/2022-23/R/2 | Direct Receipts | 250,000 | 20/03/2023 | SDRF/2022-23/P/12 | Expenditures | 29,240 | |||||||
28/03/2023 | BASP/2022-23/R/10 | Direct Receipts | 9,017 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 46,148 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 61,634 | 28/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 92,451 | 28/03/2023 | BASP/2022-23/P/27 | Expenditures | 35,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 60,000 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,500 | 28/03/2023 | SBM/2022-23/P/1 | Expenditures | 16,380 | |||||||
31/03/2023 | BASP/2022-23/R/12 | Direct Receipts | 459 | 28/03/2023 | SDRF/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,839 | 28/03/2023 | VMJS/2022-23/P/8 | Expenditures | 135,525 | |||||||
31/03/2023 | SDRF/2022-23/R/6 | Direct Receipts | 151,226 | 31/03/2023 | MMGPY/2022-23/P/5 | Expenditures | 180 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 46,151 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 609 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Transfer | 54,868 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 21,066 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 4,323 | 31/03/2023 | SDP/2022-23/P/3 | Expenditures | 111,806 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:10 AM. |