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.) |
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,732 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,700 | |||||||
22/03/2023 | SDP/2022-23/R/13 | Direct Receipts | 122,500 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 78,900 | |||||||
22/03/2023 | SDP/2022-23/R/14 | Direct Receipts | 34,490 | 04/03/2023 | SDP/2022-23/P/41 | Expenditures | 66,516 | |||||||
22/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 13,250 | 04/03/2023 | SDP/2022-23/P/42 | Expenditures | 5,100 | |||||||
30/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 215 | 04/03/2023 | SDP/2022-23/P/44 | Expenditures | 2,654 | |||||||
30/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 74 | 04/03/2023 | SDP/2022-23/P/45 | Expenditures | 15,620 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 04/03/2023 | SDP/2022-23/P/46 | Expenditures | 750 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 04/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 900 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 226,655 | 04/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 3,492 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 151,103 | 14/03/2023 | XVFC/2022-23/P/97 | Expenditures | 21,009 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/98 | Expenditures | 35,123 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 21,801 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/47 | Expenditures | 45,430 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/48 | Expenditures | 45,430 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/51 | Expenditures | 26,869 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/52 | Expenditures | 1,015 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/54 | Expenditures | 44,240 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/55 | Expenditures | 3,211 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SDP/2022-23/P/56 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 8,492 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 39,923 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 927 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SDP/2022-23/P/49 | Expenditures | 13,780 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 56,540 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:35 PM. |