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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 35,617 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
03/12/2022 | VMJS/2022-23/R/10 | Direct Receipts | 50,000 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
03/12/2022 | VMJS/2022-23/R/8 | Direct Receipts | 50,000 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
03/12/2022 | VMJS/2022-23/R/9 | Direct Receipts | 50,000 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,140 | |||||||
08/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 03/12/2022 | BASP/2022-23/P/10 | Expenditures | 43,330 | |||||||
08/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 03/12/2022 | BASP/2022-23/P/11 | Expenditures | 32,633 | |||||||
08/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,000 | 03/12/2022 | BASP/2022-23/P/12 | Expenditures | 27,831 | |||||||
08/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 03/12/2022 | BASP/2022-23/P/13 | Expenditures | 24,419 | |||||||
08/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 03/12/2022 | BASP/2022-23/P/6 | Expenditures | 37,724 | |||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 03/12/2022 | BASP/2022-23/P/7 | Expenditures | 40,867 | |||||||
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,036 | 03/12/2022 | BASP/2022-23/P/8 | Expenditures | 49,206 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 190,582 | 03/12/2022 | BASP/2022-23/P/9 | Expenditures | 26,148 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 27,052 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 4,416 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/73 | Expenditures | 35,340 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/75 | Expenditures | 28,030 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/77 | Expenditures | 32,060 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/78 | Expenditures | 24,918 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/79 | Expenditures | 30,275 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/80 | Expenditures | 31,053 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/81 | Expenditures | 31,651 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/82 | Expenditures | 24,035 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/83 | Expenditures | 64,380 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/84 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/85 | Expenditures | 5,055 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | VMJS/2022-23/P/86 | Expenditures | 7,347 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,598 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/59 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/72 | Expenditures | 5,055 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/74 | Expenditures | 8,903 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/76 | Expenditures | 32,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:28 PM. |