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 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,600 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,176 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,000 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,200 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 34,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,299 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,680 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 24 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,200 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,350 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,350 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,250 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 287 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,350 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,350 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 23,800 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,450 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 23,800 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,229 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 550 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,450 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 280 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,350 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,350 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,420 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,150 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 23,800 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,229 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 550 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,450 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
28/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 22,000 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 120,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 280 | |||||||
28/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
28/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,420 | |||||||
28/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
28/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 11,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,429 | 28/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 11,000 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,285 | 28/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:36 PM. |