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.) |
02/11/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 100,000 | 02/11/2022 | IWDP/2022-23/P/36 | Expenditures | 27,300 | |||||||
02/11/2022 | SDP/2022-23/R/2 | Direct Receipts | 98,000 | 02/11/2022 | IWDP/2022-23/P/37 | Expenditures | 41,898 | |||||||
02/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 02/11/2022 | IWDP/2022-23/P/38 | Expenditures | 36,648 | |||||||
03/11/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 150,000 | 02/11/2022 | IWDP/2022-23/P/39 | Expenditures | 30,460 | |||||||
03/11/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 02/11/2022 | IWDP/2022-23/P/40 | Expenditures | 12,203.23 | |||||||
03/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 125,000 | 02/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 88,400 | |||||||
05/11/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 100,000 | 02/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 35,360 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 02/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 14,144 | |||||||
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 02/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 14,144 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 384,307 | 02/11/2022 | VKVNY/2022-23/P/9 | Expenditures | 53,040 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | MPLADS/2022-23/P/5 | Expenditures | 17,680 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 24,752 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 88,400 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/65 | Expenditures | 42,690 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/66 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/67 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | VKVNY/2022-23/P/14 | Expenditures | 38,130 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | VKVNY/2022-23/P/15 | Expenditures | 38,130 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | VKVNY/2022-23/P/16 | Expenditures | 35,072 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | VKVNY/2022-23/P/17 | Expenditures | 49,717 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | VKVNY/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | VKVNY/2022-23/P/19 | Expenditures | 19,710 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | VKVNY/2022-23/P/20 | Expenditures | 30,602 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/1 | Expenditures | 21,690 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/2 | Expenditures | 13,860 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/68 | Expenditures | 48,630 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | IWDP/2022-23/P/34 | Expenditures | 48,860 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | IWDP/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SDP/2022-23/P/2 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SDP/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | VKVNY/2022-23/P/21 | Expenditures | 52,031 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/69 | Expenditures | 7,401 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/70 | Expenditures | 7,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:18 AM. |