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.) |
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,955 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 564 | |||||||
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 678 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,216 | |||||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,244 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 68 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
04/06/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 1,236 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 211 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 07/06/2022 | VKVNY/2022-23/P/10 | Expenditures | 5,487 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 07/06/2022 | VKVNY/2022-23/P/11 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 07/06/2022 | VKVNY/2022-23/P/12 | Expenditures | 15,840 | |||||||
21/06/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 47,000 | 07/06/2022 | VKVNY/2022-23/P/13 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 07/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 10,975 | |||||||
23/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 81,243 | 07/06/2022 | VKVNY/2022-23/P/15 | Expenditures | 16,463 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/16 | Expenditures | 17,463 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:12 PM. |