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.) |
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,400 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 66,031 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,680 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 20,945 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,572 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 86 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,500 | |||||||
25/03/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 140,000 | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,320 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,236 | 25/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 240,000 | 25/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,400 | |||||||
25/03/2023 | SDRF/2022-23/R/31 | Direct Receipts | 322,000 | 25/03/2023 | FFC/2022-23/P/1 | Expenditures | 118,000 | |||||||
25/03/2023 | SDRF/2022-23/R/32 | Direct Receipts | 1,080,000 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,704 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,311 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,250 | |||||||
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 95 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 192,135 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 288,202 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,110 | |||||||
29/03/2023 | XVFC/2022-23/R/24 | Transfer | 14,868 | 25/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 1,915 | 25/03/2023 | SDP/2022-23/P/17 | Expenditures | 37,320 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 26,604 | 25/03/2023 | SDP/2022-23/P/18 | Expenditures | 47,750 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,750 | 25/03/2023 | SDP/2022-23/P/19 | Expenditures | 62,470 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 150,466 | 25/03/2023 | SDP/2022-23/P/20 | Expenditures | 23,840 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Transfer | 50,000 | 25/03/2023 | SDP/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 140,274 | 25/03/2023 | SDP/2022-23/P/22 | Expenditures | 14,375 | |||||||
Direct Receipts | 25/03/2023 | SDP/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | SDRF/2022-23/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | SDRF/2022-23/P/59 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 25/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 66,117 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 57,330 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 27/03/2023 | IWDP/2022-23/P/1 | Expenditures | 50,780 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/5 | Expenditures | 201,244.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:40 AM. |