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.) |
09/11/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 18,000 | 06/11/2023 | OWN/2023-24/P/12 | Expenditures | 36,050 | |||||||
10/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 36,036 | 06/11/2023 | OWN/2023-24/P/13 | Expenditures | 15,300 | |||||||
10/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 45,000 | 06/11/2023 | OWN/2023-24/P/14 | Expenditures | 55,000 | |||||||
10/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 20,100 | 06/11/2023 | VKVNY/2023-24/P/7 | Expenditures | 9,000 | |||||||
13/11/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 4,900 | 13/11/2023 | OWN/2023-24/P/15 | Expenditures | 5,000 | |||||||
15/11/2023 | VKVNY/2023-24/R/9 | Direct Receipts | 3,500 | 13/11/2023 | OWN/2023-24/P/16 | Expenditures | 2,532 | |||||||
16/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 25,732 | 13/11/2023 | VKVNY/2023-24/P/10 | Expenditures | 25,144 | |||||||
17/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 106,058 | 13/11/2023 | VKVNY/2023-24/P/8 | Expenditures | 14,722 | |||||||
18/11/2023 | VKVNY/2023-24/R/10 | Direct Receipts | 18,800 | 13/11/2023 | VKVNY/2023-24/P/9 | Expenditures | 15,040 | |||||||
30/11/2023 | XVFC/2023-24/R/11 | Direct Receipts | 22,405 | 21/11/2023 | XVFC/2023-24/P/76 | Expenditures | 29,050 | |||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/11 | Expenditures | 13,742 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/77 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:51:05 AM. |