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 | 369,224 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,913 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,168 | |||||||
01/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 147,500 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,900 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10 | 02/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
04/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 75,000 | 02/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
04/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 75,000 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
05/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,800 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,947 | |||||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,035 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,947 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 18.35 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,955 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 11,281 | |||||||
06/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 97,500 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 5.61 | |||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,857 | 02/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 24,572 | |||||||
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,908 | 02/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 17,680 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,530 | 02/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 31,620 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,225 | 02/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 37,302 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 03/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,305 | 04/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 51,318 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 05/03/2023 | SBM/2022-23/P/2 | Expenditures | 9,500 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 05/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 70,720 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10 | 05/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 35,360 | |||||||
09/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,800 | 06/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
09/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 269,500 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,200 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 377,018 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 251,345 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 718 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/39 | Expenditures | 507 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/40 | Expenditures | 34,750 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 17,891 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 24,736 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 32,678 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 721 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 293 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 10,608 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 13,599 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 38,121 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 31,251 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/37 | Expenditures | 69,744 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/38 | Expenditures | 45,317 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | VKVNY/2022-23/P/39 | Expenditures | 47,322 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | VKVNY/2022-23/P/40 | Expenditures | 81,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,184 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,526 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,363 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,896 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 25,147.6 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | IWDP/2022-23/P/1 | Expenditures | 0.2 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 0.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 0.8 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,895.04 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | VKVNY/2022-23/P/41 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:05 AM. |