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.) |
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,102 | 03/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 33,493 | |||||||
17/12/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 140,000 | 03/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 3,722 | |||||||
17/12/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 6,000 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,200 | |||||||
19/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 58 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Transfer | 20,000 | 05/12/2022 | MMGPY/2022-23/P/4 | Expenditures | 20,306 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 05/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 700 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 214,278 | 05/12/2022 | MMGPY/2022-23/P/6 | Expenditures | 31,741 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | MMGPY/2022-23/P/7 | Expenditures | 19,524 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | MMGPY/2022-23/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,945 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,060 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,020 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,775 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 72,108 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 37,836 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 15,197 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 34,236 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/20 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/21 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 37,215 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,318 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,982 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:58 AM. |