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.) |
03/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 74,750 | 12/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,000 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 655 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,380 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 335 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 780 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 113,639 | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 22,909 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 16,009 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 985 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,752 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,054 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/49 | Expenditures | 6,358 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:14 PM. |