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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,400 | 03/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 2,350 | |||||||
04/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 67 | 03/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 2,275 | |||||||
04/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 878 | 03/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 803 | |||||||
09/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 03/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 2,275 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 962 | |||||||
13/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 20/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 8,911 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 104 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,205 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,211 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,121 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:46 AM. |