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.) |
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,201 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,240 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 300,302 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 56,542 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 136,800 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 77,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,300 | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 3,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,300 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 164,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 98,400 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,833 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,002 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 49,832 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,800 | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 40,001 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,299 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,950 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
31/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,200 | |||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 223,258 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/2 | Expenditures | 167,870 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 69,657 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 37,518 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:53 AM. |