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 | OWN/2022-23/R/10 | Direct Receipts | 161,361 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,360 | |||||||
25/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 21,950 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,284 | |||||||
25/03/2023 | SDRF/2022-23/R/43 | Direct Receipts | 50,000 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
25/03/2023 | SDRF/2022-23/R/44 | Direct Receipts | 40,000 | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
25/03/2023 | SDRF/2022-23/R/45 | Direct Receipts | 40,000 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 40,000 | |||||||
25/03/2023 | SDRF/2022-23/R/46 | Direct Receipts | 40,000 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
25/03/2023 | SDRF/2022-23/R/47 | Direct Receipts | 40,000 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
25/03/2023 | SDRF/2022-23/R/48 | Direct Receipts | 40,000 | 27/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 54,832 | |||||||
25/03/2023 | SDRF/2022-23/R/49 | Direct Receipts | 40,000 | 28/03/2023 | SDRF/2022-23/P/70 | Expenditures | 48,600 | |||||||
25/03/2023 | SDRF/2022-23/R/50 | Direct Receipts | 40,000 | 28/03/2023 | SDRF/2022-23/P/71 | Expenditures | 49,500 | |||||||
25/03/2023 | SDRF/2022-23/R/51 | Direct Receipts | 40,000 | 28/03/2023 | SDRF/2022-23/P/72 | Expenditures | 7,740 | |||||||
25/03/2023 | SDRF/2022-23/R/52 | Direct Receipts | 60,000 | 28/03/2023 | SDRF/2022-23/P/73 | Expenditures | 7,740 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,720 | 28/03/2023 | SDRF/2022-23/P/74 | Expenditures | 7,740 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 525,000 | 28/03/2023 | SDRF/2022-23/P/75 | Expenditures | 7,740 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,080 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 126,700 | |||||||
26/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 36,364 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,500 | 29/03/2023 | SDP/2022-23/P/10 | Expenditures | 15,000 | |||||||
27/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 100,000 | 29/03/2023 | SDP/2022-23/P/11 | Expenditures | 66,318 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,672 | 29/03/2023 | SDRF/2022-23/P/76 | Expenditures | 7,740 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,984 | 29/03/2023 | SDRF/2022-23/P/77 | Expenditures | 7,740 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,834 | 29/03/2023 | SDRF/2022-23/P/78 | Expenditures | 7,740 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,229 | 29/03/2023 | SDRF/2022-23/P/79 | Expenditures | 7,740 | |||||||
27/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 29/03/2023 | SDRF/2022-23/P/80 | Expenditures | 48,600 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 66,090 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 99,135 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 108,790 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,387 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 85,800 | |||||||
30/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 1,877 | 30/03/2023 | IWDP/2022-23/P/1 | Expenditures | 106.2 | |||||||
30/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 896 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,650 | |||||||
30/03/2023 | IWDP/2022-23/R/3 | Direct Receipts | 304 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 99,000 | |||||||
30/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 6,341 | 30/03/2023 | SBM/2022-23/P/1 | Expenditures | 29,639 | |||||||
31/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 1,690 | 30/03/2023 | SDP/2022-23/P/12 | Expenditures | 33,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 32,491 | 30/03/2023 | SDP/2022-23/P/13 | Expenditures | 30,751 | |||||||
Direct Receipts | 30/03/2023 | SDRF/2022-23/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 96,050 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/2 | Expenditures | 68,115.18 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/3 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/4 | Expenditures | 36,504.64 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:37 AM. |