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.) |
12/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,100 | 04/10/2022 | OWN/2022-23/P/22 | Expenditures | 860 | 27/10/2022 | OWN/2022-23/C/2 | 4,000 | ||||
12/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 75,000 | 04/10/2022 | SDP/2022-23/P/10 | Expenditures | 2,000 | |||||||
12/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 30,000 | 04/10/2022 | SDP/2022-23/P/8 | Expenditures | 21,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 300,000 | 04/10/2022 | SDP/2022-23/P/9 | Expenditures | 9,720 | |||||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,050 | 04/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 33,472 | |||||||
27/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,000 | 04/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,166 | 04/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/14 | Expenditures | 26,310 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/15 | Expenditures | 8,920 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/16 | Expenditures | 3,330 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/17 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | VKVNY/2022-23/P/19 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 916 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SBM/2022-23/P/21 | Expenditures | 21,920 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SBM/2022-23/P/22 | Expenditures | 6,801 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SBM/2022-23/P/23 | Expenditures | 3,792 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SBM/2022-23/P/24 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SBM/2022-23/P/25 | Expenditures | 16,578 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SBM/2022-23/P/26 | Expenditures | 10,960 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 28,424 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 25,752 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/27 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/28 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/29 | Expenditures | 24,737 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/31 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/32 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,218 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,266 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,713 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/32 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SDP/2022-23/P/11 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | VKVNY/2022-23/P/21 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:39 AM. |