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.) |
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,236 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 169,130 | 06/03/2023 | VMJS/2022-23/P/12 | Expenditures | 90,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 112,754 | 07/03/2023 | XVFC/2022-23/P/109 | Expenditures | 8,355 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/110 | Expenditures | 23,410 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/111 | Expenditures | 16,590 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/113 | Expenditures | 1,065 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,465 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/115 | Expenditures | 27,058 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,029 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/117 | Expenditures | 2,705 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/118 | Expenditures | 2,029 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/119 | Expenditures | 8,532 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/120 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/121 | Expenditures | 6,260 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/122 | Expenditures | 16,044 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SBM/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SBM/2022-23/P/7 | Expenditures | 6,692 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SBM/2022-23/P/8 | Expenditures | 9,514 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/123 | Expenditures | 53,742 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/124 | Expenditures | 6,088 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/125 | Expenditures | 11,872 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 11,088 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 10,010 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 7,431 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SBM/2022-23/P/9 | Expenditures | 1,799 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/126 | Expenditures | 1,399 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/127 | Expenditures | 16,665 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/128 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 34,308 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 78,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MMAY/2022-23/P/1 | Expenditures | 141 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 43,656 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 26,464 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 58,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:58 PM. |