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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 840 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 109,935 | |||||||
19/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 250,000 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,826 | |||||||
19/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,232 | 19/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
19/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 19/10/2022 | OWN/2022-23/P/14 | Expenditures | 20,870 | |||||||
19/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,299 | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
19/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,029 | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | |||||||
26/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
26/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 33,000 | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,548 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,492 | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 41,358 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 18,322 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 8,712 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,336 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,841 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,299 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/18 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 49,043 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 47,008 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 28,798 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:01 PM. |