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.) |
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 840 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,423.77 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Transfer | 50,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,465.51 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,826.67 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,704 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 86,258 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 307 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
16/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 26,400 | |||||||
16/03/2023 | VMJS/2022-23/R/3 | Direct Receipts | 292,500 | 04/03/2023 | SDP/2022-23/P/16 | Expenditures | 36,816 | |||||||
21/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 40,000 | 04/03/2023 | SDP/2022-23/P/17 | Expenditures | 24,780 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,372 | 16/03/2023 | FFC/2022-23/P/1 | Expenditures | 165,900 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,708 | 16/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,372 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,296 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 25,960 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 190,910 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 286,365 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 361,669 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 53.1 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,600 | 16/03/2023 | SDP/2022-23/P/18 | Expenditures | 3,672 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,851 | 16/03/2023 | SDP/2022-23/P/19 | Expenditures | 19,352 | |||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/20 | Expenditures | 13,576 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/21 | Expenditures | 62,712 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/13 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/14 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/15 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/16 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/17 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 16/03/2023 | VMJS/2022-23/P/18 | Expenditures | 66,608 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,793.33 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 122,130 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 361,669 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:37 AM. |