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.) |
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,582 | 03/03/2023 | FFC/2022-23/P/24 | Expenditures | 35,157 | 31/03/2023 | OWN/2022-23/C/8 | 2,214 | ||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 291 | 03/03/2023 | FFC/2022-23/P/25 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/9 | 2,000 | ||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 35,157 | 03/03/2023 | MMAGY/2022-23/P/22 | Expenditures | 16,760 | |||||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 400 | 03/03/2023 | MMAGY/2022-23/P/23 | Expenditures | 17,632 | |||||||
07/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | 03/03/2023 | MMAGY/2022-23/P/24 | Expenditures | 6,161 | |||||||
07/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,000 | 03/03/2023 | MMAGY/2022-23/P/25 | Expenditures | 76,537 | |||||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 651 | 03/03/2023 | MMAGY/2022-23/P/26 | Expenditures | 67,988 | |||||||
07/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,100 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,399 | |||||||
17/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,564 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,732 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,800 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 193,640 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,150 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 129,093 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,508 | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 24 | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 25,714 | 06/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,400 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 32,721 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/92 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/26 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/101 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/102 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/103 | Expenditures | 30,808 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/104 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/105 | Expenditures | 33,293 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/107 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/108 | Expenditures | 56,710 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/109 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/114 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/118 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/119 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/121 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/27 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/32 | Expenditures | 36,916 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 136 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 943 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/124 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/125 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/126 | Expenditures | 869 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/127 | Expenditures | 353 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/128 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/129 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/131 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/132 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/134 | Expenditures | 9,438 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/135 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/137 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/141 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,672.38 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/146 | Expenditures | 8,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:04 AM. |