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.) |
18/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 30,000 | 01/03/2023 | MMGPY/2022-23/P/10 | Expenditures | 64,960 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 200 | 07/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 32,000 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 337,515.66 | 07/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 7,750 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20 | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,000 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 40 | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,981 | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 987 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 256,472 | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/75 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/76 | Expenditures | 59,829 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | MMGPY/2022-23/P/11 | Expenditures | 64,960 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,326 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/17 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/18 | Expenditures | 834.64 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/19 | Expenditures | 337,515.66 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,220 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 26,929 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 931 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,925 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:44:15 PM. |