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 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,600 | 13/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 24,999 | |||||||
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,600 | 13/03/2023 | OWN/2022-23/P/1 | Expenditures | 27,630 | |||||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,800 | 15/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 56,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,400 | 15/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 73,512 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,600 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 77,703 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,040 | 15/03/2023 | SBM/2022-23/P/1 | Expenditures | 65,370 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,688 | 15/03/2023 | SBM/2022-23/P/2 | Expenditures | 52,827 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,182 | 15/03/2023 | SBM/2022-23/P/3 | Expenditures | 52,956 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,058 | 16/03/2023 | SBM/2022-23/P/4 | Expenditures | 18,853 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 16/03/2023 | SBM/2022-23/P/5 | Expenditures | 24,674 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,299 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,130 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 160,000 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 21,728 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 9,262 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,220 | |||||||
01/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,230 | |||||||
01/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 4,000 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 62,376 | |||||||
01/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,316 | |||||||
01/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 300,000 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,669 | |||||||
01/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,076 | |||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,460 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,807 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,600 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,273 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,400 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 25,627 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,992 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,287 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,228 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,280 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 296,409 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 197,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:18 AM. |