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 | FFC/2022-23/R/3 | Direct Receipts | 48,650 | 01/03/2023 | FFC/2022-23/P/8 | Expenditures | 48,650 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 296,993 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 425 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 197,995 | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,545 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 24,645 | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 20,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,298 | 27/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,231 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,748 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17.7 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,289 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,497 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,372 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 10,000 | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 15,010 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 71 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 732 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 87 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 772 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,033.36 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,925 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,723 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 225 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2.96 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,666 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 717 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 58,935 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,300 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,662 | |||||||
31/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2.96 | |||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 5,667 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,563 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 718 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 14.76 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 80,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:30 PM. |