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.) |
04/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 02/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 13,014 | |||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 02/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 11,050 | |||||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 02/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 1,050 | |||||||
16/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 12,000 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
16/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 12,000 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
16/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 12,000 | 20/08/2022 | SBM/2022-23/P/1 | Expenditures | 4,327 | |||||||
16/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 12,000 | 20/08/2022 | SBM/2022-23/P/2 | Expenditures | 29,325 | |||||||
16/08/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 12,000 | 20/08/2022 | SBM/2022-23/P/4 | Expenditures | 18,225 | |||||||
16/08/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 12,000 | 20/08/2022 | SBM/2022-23/P/6 | Expenditures | 36,150 | |||||||
16/08/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 12,000 | 20/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/08/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 12,000 | 20/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 4,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,377 | 20/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,000 | |||||||
20/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,193 | 20/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 12,000 | |||||||
29/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | 20/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,513 | 20/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,282 | 27/08/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,615 | 27/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,382 | |||||||
Direct Receipts | 27/08/2022 | SBM/2022-23/P/7 | Expenditures | 11,051 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:14 PM. |