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.) |
07/09/2021 | VKVNY/2021-22/R/10 | Direct Receipts | 17,916 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,300 | |||||||
07/09/2021 | VKVNY/2021-22/R/11 | Direct Receipts | 9,970 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,900 | |||||||
07/09/2021 | VKVNY/2021-22/R/9 | Direct Receipts | 112,920 | 13/09/2021 | BASP/2021-22/P/7 | Expenditures | 96,000 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,800 | |||||||
16/09/2021 | BASP/2021-22/R/7 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,720 | |||||||
19/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,400 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
19/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,098 | 13/09/2021 | VKVNY/2021-22/P/14 | Expenditures | 49,020 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/15 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/16 | Expenditures | 76,746 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/17 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/18 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/19 | Expenditures | 1,625 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/20 | Expenditures | 30,651 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/21 | Expenditures | 6,473 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/22 | Expenditures | 72,337 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/23 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | VKVNY/2021-22/P/24 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,250 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | TSC/2021-22/P/10 | Expenditures | 11,108 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | BASP/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,039 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/30 | Expenditures | 315 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:44 AM. |