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.) |
13/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,518 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,000 | |||||||
22/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,283 | 01/03/2023 | FFC/2022-23/P/9 | Expenditures | 39,000 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 400 | 01/03/2023 | SDP/2022-23/P/12 | Expenditures | 28,000 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | 01/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 39,500 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 01/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 32,000 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,800 | 07/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,150 | |||||||
22/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 155,000 | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,029 | |||||||
22/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 120,000 | 07/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,029 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 230,405 | 07/03/2023 | XVFC/2022-23/P/98 | Expenditures | 3,350 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 153,603 | 07/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/104 | Expenditures | 11,484 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/105 | Expenditures | 11,484 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/106 | Expenditures | 11,484 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/107 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/108 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/109 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/110 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/111 | Expenditures | 8,771 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/112 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/113 | Expenditures | 14,875 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/114 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/115 | Expenditures | 7,225 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/116 | Expenditures | 14,875 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/117 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/118 | Expenditures | 15,725 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/119 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/120 | Expenditures | 3,442 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/121 | Expenditures | 39,642 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/123 | Expenditures | 6,420 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/10 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/12 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/13 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/14 | Expenditures | 53,733 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 95,699 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SDP/2022-23/P/13 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/125 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:10 PM. |