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.) |
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 05/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
27/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,200 | 05/12/2022 | CRF/2022-23/P/14 | Expenditures | 1,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 05/12/2022 | CRF/2022-23/P/15 | Expenditures | 1,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,000 | 05/12/2022 | CRF/2022-23/P/16 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,985 | 05/12/2022 | MMGPY/2022-23/P/4 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,645 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,299 | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,200 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 252,075 | 13/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 13,020 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VKVNY/2022-23/P/24 | Expenditures | 25,857 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/87 | Expenditures | 5,582 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/88 | Expenditures | 5,582 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/89 | Expenditures | 5,582 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/91 | Expenditures | 4,936 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/92 | Expenditures | 4,815 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/93 | Expenditures | 4,855 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/100 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/101 | Expenditures | 5,976 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/102 | Expenditures | 6,599 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/103 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/104 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/105 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/96 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/98 | Expenditures | 3,930 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/99 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/25 | Expenditures | 18,608 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/26 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/27 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/106 | Expenditures | 3,977 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/108 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/109 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:41 PM. |