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.) |
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,200 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 17,186 | |||||||
06/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,518 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
06/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 18,364 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 32,400 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,742 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50 | 06/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 29,833 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 899 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,417 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,050 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 960 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 884 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,179 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 143 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,160 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 590 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
06/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 125,000 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,100 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 883 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 197,762 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 153 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,593 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,732 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 965 | |||||||
27/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 60,000 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 273,364 | 06/03/2023 | SDP/2022-23/P/10 | Expenditures | 19,300 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 182,242 | 06/03/2023 | SDP/2022-23/P/11 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 26,478.68 | 06/03/2023 | SDP/2022-23/P/12 | Expenditures | 42,474 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 135,423.32 | 06/03/2023 | SDP/2022-23/P/13 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/03/2023 | SDP/2022-23/P/14 | Expenditures | 36,692 | ||||||||||
Direct Receipts | 06/03/2023 | SDP/2022-23/P/15 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 06/03/2023 | SDP/2022-23/P/16 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 06/03/2023 | SDP/2022-23/P/17 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 06/03/2023 | SDP/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 45,222 | ||||||||||
Direct Receipts | 06/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 27,213 | ||||||||||
Direct Receipts | 06/03/2023 | VMJS/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/03/2023 | VMJS/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 29,772 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 706 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 37,215 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 141,730 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/82 | Expenditures | 311,806 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 19,458 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 997 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 902 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 199,830 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 27/03/2023 | SDP/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | SDP/2022-23/P/19 | Expenditures | 44,496 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 244,964 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 135,423.32 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 50,194 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:45 PM. |