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 | FFC/2022-23/R/2 | Direct Receipts | 3,303 | 01/03/2023 | FFC/2022-23/P/35 | Expenditures | 6,438 | |||||||
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,784 | 01/03/2023 | FFC/2022-23/P/37 | Expenditures | 40,037 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6,733 | 01/03/2023 | FFC/2022-23/P/38 | Expenditures | 18,932 | |||||||
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 63,256 | 01/03/2023 | FFC/2022-23/P/39 | Expenditures | 6,052 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 01/03/2023 | FFC/2022-23/P/40 | Expenditures | 4,482 | |||||||
20/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,000 | 01/03/2023 | FFC/2022-23/P/41 | Expenditures | 1,254 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,517 | 01/03/2023 | FFC/2022-23/P/42 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,376 | 01/03/2023 | FFC/2022-23/P/43 | Expenditures | 1,360 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 01/03/2023 | FFC/2022-23/P/44 | Expenditures | 49,920 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,226 | 01/03/2023 | FFC/2022-23/P/45 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | 01/03/2023 | FFC/2022-23/P/46 | Expenditures | 156,080 | |||||||
20/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 01/03/2023 | FFC/2022-23/P/48 | Expenditures | 7,443 | |||||||
20/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 100,000 | 01/03/2023 | FFC/2022-23/P/49 | Expenditures | 7,443 | |||||||
20/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 300,000 | 01/03/2023 | FFC/2022-23/P/50 | Expenditures | 5,504 | |||||||
21/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 13,200 | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,880 | |||||||
21/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 10,761 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,674 | |||||||
21/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 6,732 | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,705 | |||||||
28/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 7,800 | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 625 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 248,019 | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,900 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 165,346 | 07/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,980 | |||||||
31/03/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 1,399 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,346 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 169,495 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,230 | |||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 39,547 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,230 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 39,924 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,711 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 888 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 888 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 962 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 68,317 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 46,668 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/11 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/12 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/13 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 21/03/2023 | SDP/2022-23/P/14 | Expenditures | 3,669 | ||||||||||
Direct Receipts | 21/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 21/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 62,977 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 20,503 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,547 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/51 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 961 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/16 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 39,547 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:42 AM. |