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.) |
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,900 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,400 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 150 | |||||||
16/08/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 50,000 | 03/08/2022 | VKVNY/2022-23/P/18 | Expenditures | 300,000 | |||||||
16/08/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 100,000 | 03/08/2022 | VKVNY/2022-23/P/19 | Expenditures | 98,000 | |||||||
16/08/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 40,000 | 03/08/2022 | VKVNY/2022-23/P/20 | Expenditures | 186,776 | |||||||
18/08/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 85,571.29 | 03/08/2022 | VKVNY/2022-23/P/21 | Expenditures | 120,360 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,209 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 840 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | VKVNY/2022-23/P/22 | Expenditures | 117,250 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,382 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,743 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,083 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 49,940 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 49,940 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 49,940 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/23 | Expenditures | 49,940 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,304 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,209 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,403 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | VKVNY/2022-23/P/23 | Expenditures | 70,806 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/28 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/29 | Expenditures | 157,152 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | VKVNY/2022-23/P/24 | Expenditures | 3,599 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 16,284 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/34 | Expenditures | 8,304 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/35 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:23 PM. |