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/14 | Direct Receipts | 350,000 | 01/03/2023 | FFC/2022-23/P/4 | Expenditures | 34,000 | |||||||
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,975 | 01/03/2023 | FFC/2022-23/P/8 | Expenditures | 144,350 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 144,350 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,592 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,075 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,814 | 03/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 74,200 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,011 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,375 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 03/03/2023 | VMJS/2022-23/P/36 | Expenditures | 380,019 | |||||||
01/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 200,000 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,500 | |||||||
01/03/2023 | SDRF/2022-23/R/13 | Direct Receipts | 42,000 | 10/03/2023 | SDRF/2022-23/P/62 | Expenditures | 16,760 | |||||||
01/03/2023 | SDRF/2022-23/R/14 | Direct Receipts | 36,000 | 12/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,785 | |||||||
01/03/2023 | SDRF/2022-23/R/32 | Direct Receipts | 35,000 | 12/03/2023 | SDRF/2022-23/P/17 | Expenditures | 55,656 | |||||||
01/03/2023 | SDRF/2022-23/R/42 | Direct Receipts | 70,000 | 12/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 96,264 | |||||||
01/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 140,000 | 12/03/2023 | VMJS/2022-23/P/18 | Expenditures | 10,920 | |||||||
01/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 98,500 | 13/03/2023 | SDP/2022-23/P/6 | Expenditures | 13,200 | |||||||
01/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 140,000 | 13/03/2023 | SDRF/2022-23/P/55 | Expenditures | 42,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,200 | 13/03/2023 | SDRF/2022-23/P/56 | Expenditures | 13,200 | |||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 13/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 103,620 | |||||||
02/03/2023 | SDRF/2022-23/R/33 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,000 | |||||||
02/03/2023 | SDRF/2022-23/R/34 | Direct Receipts | 42,000 | 14/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 4,480 | |||||||
02/03/2023 | SDRF/2022-23/R/35 | Direct Receipts | 36,000 | 14/03/2023 | VMJS/2022-23/P/19 | Expenditures | 529,790 | |||||||
02/03/2023 | SDRF/2022-23/R/36 | Direct Receipts | 36,000 | 14/03/2023 | VMJS/2022-23/P/20 | Expenditures | 112,778 | |||||||
02/03/2023 | SDRF/2022-23/R/37 | Direct Receipts | 36,000 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 39,630 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 15/03/2023 | FFC/2022-23/P/6 | Expenditures | 79,471 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 29.98 | |||||||
06/03/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 98,500 | 15/03/2023 | VMJS/2022-23/P/21 | Expenditures | 18,200 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 48,632 | 15/03/2023 | VMJS/2022-23/P/35 | Expenditures | 31,515 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,355 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
07/03/2023 | SDRF/2022-23/R/39 | Direct Receipts | 70,000 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 900 | |||||||
07/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 150,000 | 16/03/2023 | SDRF/2022-23/P/57 | Expenditures | 28,760 | |||||||
08/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 16/03/2023 | SDRF/2022-23/P/61 | Expenditures | 16,760 | |||||||
08/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | 17/03/2023 | SDRF/2022-23/P/18 | Expenditures | 34,200 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,355 | 17/03/2023 | SDRF/2022-23/P/19 | Expenditures | 22,335 | |||||||
08/03/2023 | SDRF/2022-23/R/15 | Direct Receipts | 36,000 | 17/03/2023 | SDRF/2022-23/P/20 | Expenditures | 11,920 | |||||||
08/03/2023 | SDRF/2022-23/R/16 | Direct Receipts | 36,000 | 17/03/2023 | SDRF/2022-23/P/58 | Expenditures | 11,000 | |||||||
08/03/2023 | SDRF/2022-23/R/17 | Direct Receipts | 36,000 | 17/03/2023 | SDRF/2022-23/P/59 | Expenditures | 33,000 | |||||||
08/03/2023 | SDRF/2022-23/R/18 | Direct Receipts | 36,000 | 19/03/2023 | OWN/2022-23/P/17 | Expenditures | 990 | |||||||
08/03/2023 | SDRF/2022-23/R/19 | Direct Receipts | 36,000 | 19/03/2023 | SDRF/2022-23/P/21 | Expenditures | 1,615 | |||||||
08/03/2023 | SDRF/2022-23/R/40 | Direct Receipts | 35,000 | 19/03/2023 | SDRF/2022-23/P/22 | Expenditures | 13,535 | |||||||
08/03/2023 | SDRF/2022-23/R/41 | Direct Receipts | 70,000 | 19/03/2023 | SDRF/2022-23/P/23 | Expenditures | 36,400 | |||||||
08/03/2023 | VMJS/2022-23/R/10 | Direct Receipts | 800,000 | 19/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 77,600 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 19/03/2023 | VMJS/2022-23/P/22 | Expenditures | 2,800 | |||||||
15/03/2023 | SDRF/2022-23/R/38 | Direct Receipts | 40,000 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 300,000 | |||||||
20/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 98,500 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,290 | |||||||
20/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 98,500 | 22/03/2023 | SDRF/2022-23/P/24 | Expenditures | 39,900 | |||||||
20/03/2023 | SDRF/2022-23/R/20 | Direct Receipts | 42,000 | 22/03/2023 | SDRF/2022-23/P/60 | Expenditures | 16,760 | |||||||
20/03/2023 | SDRF/2022-23/R/21 | Direct Receipts | 42,000 | 22/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 60,800 | |||||||
20/03/2023 | SDRF/2022-23/R/22 | Direct Receipts | 42,000 | 22/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 47,174 | |||||||
20/03/2023 | SDRF/2022-23/R/23 | Direct Receipts | 36,000 | 22/03/2023 | VMJS/2022-23/P/23 | Expenditures | 75,115 | |||||||
20/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 140,000 | 23/03/2023 | VMJS/2022-23/P/24 | Expenditures | 181,424 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 23/03/2023 | VMJS/2022-23/P/25 | Expenditures | 79,464 | |||||||
21/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 150,000 | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 18,200 | |||||||
22/03/2023 | SDRF/2022-23/R/24 | Direct Receipts | 70,000 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
22/03/2023 | SDRF/2022-23/R/25 | Direct Receipts | 40,000 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
22/03/2023 | SDRF/2022-23/R/26 | Direct Receipts | 40,000 | 24/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 10,920 | |||||||
22/03/2023 | SDRF/2022-23/R/27 | Direct Receipts | 40,000 | 24/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 2,280 | |||||||
22/03/2023 | SDRF/2022-23/R/28 | Direct Receipts | 40,000 | 24/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 37,700 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,800 | 24/03/2023 | VMJS/2022-23/P/27 | Expenditures | 4,368 | |||||||
27/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 145,500 | 24/03/2023 | VMJS/2022-23/P/28 | Expenditures | 25,480 | |||||||
27/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 83,400 | 24/03/2023 | VMJS/2022-23/P/29 | Expenditures | 21,840 | |||||||
27/03/2023 | SDRF/2022-23/R/29 | Direct Receipts | 15,000 | 24/03/2023 | VMJS/2022-23/P/30 | Expenditures | 912 | |||||||
27/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 120,000 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,020 | |||||||
28/03/2023 | SDRF/2022-23/R/30 | Direct Receipts | 15,000 | 25/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 2,800 | |||||||
28/03/2023 | SDRF/2022-23/R/31 | Direct Receipts | 15,000 | 25/03/2023 | VMJS/2022-23/P/31 | Expenditures | 5,320 | |||||||
28/03/2023 | VMJS/2022-23/R/9 | Direct Receipts | 280,000 | 25/03/2023 | VMJS/2022-23/P/32 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 125,043 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,150 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 187,563 | 26/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,988 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,870 | 26/03/2023 | SDP/2022-23/P/7 | Expenditures | 51,549 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 9,717 | 26/03/2023 | SDP/2022-23/P/8 | Expenditures | 208,856 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,111 | 26/03/2023 | SDP/2022-23/P/9 | Expenditures | 42,996 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 29,309 | 26/03/2023 | SDRF/2022-23/P/25 | Expenditures | 28,760 | |||||||
Direct Receipts | 26/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 80,536 | ||||||||||
Direct Receipts | 26/03/2023 | VMJS/2022-23/P/33 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/26 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/27 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/28 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/30 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/31 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/32 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/33 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/34 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/35 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/36 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/37 | Expenditures | 19,703 | ||||||||||
Direct Receipts | 27/03/2023 | SDRF/2022-23/P/38 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/03/2023 | SDRF/2022-23/P/39 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 28/03/2023 | SDRF/2022-23/P/40 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/10 | Expenditures | 44,926 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 56,126 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/11 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/41 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/44 | Expenditures | 728 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/45 | Expenditures | 672 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/46 | Expenditures | 672 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/47 | Expenditures | 672 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/48 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/49 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/51 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/52 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/53 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/54 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | VMJS/2022-23/P/34 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2.83 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 1.89 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 436,825.37 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/1 | Expenditures | 10,038.65 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/63 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:08 AM. |