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.) |
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,151 | 30/11/2022 | MMAGY/2022-23/C/2 | 100 | ||||
09/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 02/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,732 | 30/11/2022 | OWN/2022-23/C/12 | 2,000 | ||||
16/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 322,867 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 840 | 30/11/2022 | OWN/2022-23/C/13 | 100 | ||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 800 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | 30/11/2022 | OWN/2022-23/C/14 | 200 | ||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 300 | 30/11/2022 | SDP/2022-23/C/2 | 200 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/113 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/118 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 09/11/2022 | SDP/2022-23/P/8 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/119 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/120 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/121 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/122 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/123 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/124 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/125 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/126 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/128 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/129 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/130 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/132 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/134 | Expenditures | 33,595 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/135 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/136 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2022 | MMAGY/2022-23/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2022 | MMAGY/2022-23/P/11 | Expenditures | 8,499 | ||||||||||
Direct Receipts | 30/11/2022 | MMAGY/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | MMAGY/2022-23/P/9 | Expenditures | 27,898 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/37 | Expenditures | 638 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 884 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 293 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/10 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/15 | Expenditures | 44,908 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/16 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/9 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 34,105 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 22,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:13 PM. |