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.) |
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 840 | 02/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
14/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 250,000 | 04/10/2022 | XVFC/2022-23/P/3 | Expenditures | 11,652 | |||||||
14/10/2022 | XVFC/2022-23/R/2 | Transfer | 45,300 | 06/10/2022 | FFC/2022-23/P/5 | Expenditures | 34,589 | |||||||
14/10/2022 | XVFC/2022-23/R/3 | Transfer | 51,435 | 06/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,115 | |||||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 06/10/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,421 | 06/10/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 06/10/2022 | OWN/2022-23/P/15 | Expenditures | 944 | |||||||
17/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 771 | 06/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,300 | |||||||
31/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 06/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 200,000 | 06/10/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 3,459 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 20,759 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,072 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:20:52 PM. |