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.) |
04/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 2,000 | 07/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,100 | |||||||
04/06/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 2,000 | 07/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,300 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 07/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 45,801 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,284 | 07/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 27,090 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 40,698 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 35,601 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 36,288 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,340 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 181,395 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,160 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 32 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 88 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/18 | Expenditures | 68,136 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/19 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/20 | Expenditures | 21,761 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/21 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/22 | Expenditures | 16,020 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/23 | Expenditures | 8,757 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/24 | Expenditures | 1,640 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | TSC/2022-23/P/25 | Expenditures | 67,952 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/54 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/56 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/57 | Expenditures | 63,158 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/58 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/59 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/60 | Expenditures | 18,144 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/61 | Expenditures | 18,144 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/62 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/63 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/64 | Expenditures | 16,254 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/68 | Expenditures | 1,640 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/71 | Expenditures | 26,986 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/72 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/73 | Expenditures | 13,765 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 26,740 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 103,548 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 97,482 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/76 | Expenditures | 36,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:26 PM. |