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.) |
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,500 | 08/06/2022 | SDP/2022-23/P/10 | Expenditures | 7,678 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 08/06/2022 | SDP/2022-23/P/13 | Expenditures | 6,885 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,434 | 08/06/2022 | SDP/2022-23/P/14 | Expenditures | 10,125 | |||||||
17/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 08/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 45,000 | |||||||
21/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 08/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 25,000 | |||||||
23/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 64,560 | 08/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 2,025 | |||||||
27/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 1,638,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:21 AM. |