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 | CRF/2022-23/R/4 | Direct Receipts | 300 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,239 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,200 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,049 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 85,000 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
01/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 85,000 | |||||||
01/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 10,000 | 01/03/2023 | CRF/2022-23/P/6 | Expenditures | 9,500 | |||||||
01/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 110,099 | 01/03/2023 | CRF/2022-23/P/7 | Expenditures | 9,000 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 43,000 | 01/03/2023 | CRF/2022-23/P/8 | Expenditures | 800 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,228 | 01/03/2023 | CRF/2022-23/P/9 | Expenditures | 35,647 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,800 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,059 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,750 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 852 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,850 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
29/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 42,153 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 260,034 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 532 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 390,051 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SDP/2022-23/P/3 | Expenditures | 30,712 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SDP/2022-23/P/4 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SDP/2022-23/P/5 | Expenditures | 81,290 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SDP/2022-23/P/6 | Expenditures | 51,272 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 11,107 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 4,908 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 10,390 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 61,156 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 24,822 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 35,360 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 47,212 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 11,720 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 57,692 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 14,856 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/27 | Expenditures | 33,367 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 33,968 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,237 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,164 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,098 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,349 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 42,153 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/7 | Expenditures | 47,212 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:53 PM. |