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.) |
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,592 | 04/10/2022 | XVFC/2022-23/P/55 | Expenditures | 4,083 | |||||||
10/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,290 | 04/10/2022 | XVFC/2022-23/P/56 | Expenditures | 5,785 | |||||||
10/10/2022 | VKVNY/2022-23/R/18 | Direct Receipts | 100,000 | 04/10/2022 | XVFC/2022-23/P/57 | Expenditures | 7,146 | |||||||
11/10/2022 | VKVNY/2022-23/R/19 | Direct Receipts | 9,450 | 04/10/2022 | XVFC/2022-23/P/58 | Expenditures | 4,083 | |||||||
28/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 325,019 | 04/10/2022 | XVFC/2022-23/P/59 | Expenditures | 51,045 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/38 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/39 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/40 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/41 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/42 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/43 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/44 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/45 | Expenditures | 10,832 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/46 | Expenditures | 53,880 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/47 | Expenditures | 53,880 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | VKVNY/2022-23/P/48 | Expenditures | 66,996 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/60 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/61 | Expenditures | 5,256 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/62 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/63 | Expenditures | 43,011 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/64 | Expenditures | 49,383 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/65 | Expenditures | 42,612 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/67 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/68 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 10,526 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/53 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/54 | Expenditures | 29,736 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:03 PM. |