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.) |
28/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 13,045 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,178 | |||||||
28/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 350 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 910 | |||||||
28/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 75,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,300 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 185,278 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,842 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 123,519 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,050 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,020 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 79,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 961 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,909 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,995 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 946 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 961 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,060 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 949 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 931 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,480 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 942 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/54 | Expenditures | 2,812 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/55 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/56 | Expenditures | 19,452 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/57 | Expenditures | 237 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/58 | Expenditures | 5,566 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/59 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/60 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,640 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/61 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 31,296 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,104 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/62 | Expenditures | 10,564 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,378 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,556 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/63 | Expenditures | 73,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/64 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/65 | Expenditures | 10,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/66 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 26,728 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 14,948 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 7,014 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:55:10 AM. |