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.) |
17/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 75,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,800 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 227,847 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,300 | |||||||
30/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 6,300 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,500 | |||||||
31/08/2022 | FFC/2022-23/R/7 | Direct Receipts | 8,088 | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,507 | |||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/45 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/46 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/47 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/48 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/50 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/51 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/52 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/53 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/55 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/56 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/57 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/58 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/59 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/60 | Expenditures | 148 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 51,134 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:43:38 AM. |