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.) |
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 150 | |||||||
10/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 170,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,500 | |||||||
10/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 719 | |||||||
10/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 440 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/06/2022 | SDP/2022-23/P/2 | Expenditures | 8,732 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,703 | 01/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | SDP/2022-23/P/3 | Expenditures | 36,904 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,130 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/38 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/39 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/41 | Expenditures | 761 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/42 | Expenditures | 529 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/43 | Expenditures | 761 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SDP/2022-23/P/5 | Expenditures | 5,036 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SDP/2022-23/P/6 | Expenditures | 6,490 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 14,855 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/44 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/45 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/46 | Expenditures | 2,755 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/47 | Expenditures | 35,123 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/48 | Expenditures | 59,709 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 793 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SDP/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SDP/2022-23/P/7 | Expenditures | 11,575 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SDP/2022-23/P/8 | Expenditures | 10,380 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 25,452 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/49 | Expenditures | 5,268 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/50 | Expenditures | 5,268 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/51 | Expenditures | 5,268 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/52 | Expenditures | 35,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:32 AM. |