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/1 | Direct Receipts | 152,340 | 28/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 261,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,300 | 28/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 10,555 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,300 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 101,919 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,100 | 28/03/2023 | SBM/2022-23/P/1 | Expenditures | 159,301 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,840 | 28/03/2023 | SBM/2022-23/P/2 | Expenditures | 871,260 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,300 | 28/03/2023 | SDP/2022-23/P/1 | Expenditures | 598,912 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,100 | 28/03/2023 | SDP/2022-23/P/2 | Expenditures | 480,141 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,840 | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 12,530 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 293,482 | 28/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 293,482 | 28/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 145,816 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,000,000 | 28/03/2023 | VMJS/2022-23/P/1 | Expenditures | 144,808 | |||||||
28/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 600,000 | 29/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 340,894 | |||||||
28/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 400,000 | 29/03/2023 | SDP/2022-23/P/3 | Expenditures | 109,277 | |||||||
28/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 1,000,000 | 29/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 67,109 | |||||||
28/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 31/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 439,754 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 33,000 | 31/03/2023 | SDP/2022-23/P/4 | Expenditures | 1,001,658 | |||||||
28/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/03/2023 | VMJS/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 337,248 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 224,833 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:30 AM. |