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.) |
01/11/2022 | MMGPY/2022-23/R/5 | Direct Receipts | 774 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 72,000 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,988 | 07/11/2022 | SBM/2022-23/P/34 | Expenditures | 20,000 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 07/11/2022 | SBM/2022-23/P/35 | Expenditures | 9,956 | |||||||
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 07/11/2022 | SBM/2022-23/P/36 | Expenditures | 2,097 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 07/11/2022 | SBM/2022-23/P/37 | Expenditures | 2,150 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,600 | 07/11/2022 | SBM/2022-23/P/38 | Expenditures | 720 | |||||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,645 | 07/11/2022 | SBM/2022-23/P/39 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,298 | 07/11/2022 | SBM/2022-23/P/40 | Expenditures | 9,500 | |||||||
03/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 30,000 | 07/11/2022 | SBM/2022-23/P/41 | Expenditures | 20,000 | |||||||
03/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 30,000 | 07/11/2022 | SBM/2022-23/P/42 | Expenditures | 1,000 | |||||||
09/11/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 755 | 07/11/2022 | SBM/2022-23/P/43 | Expenditures | 1,320 | |||||||
09/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 200 | 07/11/2022 | SBM/2022-23/P/44 | Expenditures | 568 | |||||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 07/11/2022 | SBM/2022-23/P/45 | Expenditures | 3,500 | |||||||
16/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 840 | 09/11/2022 | SDP/2022-23/P/1 | Expenditures | 18 | |||||||
16/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 09/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 18 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 50 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 129,088 | 16/11/2022 | XVFC/2022-23/P/62 | Expenditures | 40,218 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/63 | Expenditures | 4,944 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/64 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/65 | Expenditures | 41,318 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/66 | Expenditures | 7,238 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/67 | Expenditures | 4,356 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 276 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | SBM/2022-23/P/46 | Expenditures | 124 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/68 | Expenditures | 276 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/69 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:51 AM. |