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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,171 | 16/10/2021 | VKVNY/2021-22/P/10 | Expenditures | 73,500 | |||||||
01/10/2021 | VKVNY/2021-22/R/6 | Direct Receipts | 73,500 | 16/10/2021 | VKVNY/2021-22/P/12 | Expenditures | 9,900 | |||||||
01/10/2021 | VKVNY/2021-22/R/7 | Direct Receipts | 49,500 | 16/10/2021 | VKVNY/2021-22/P/13 | Expenditures | 47,952 | |||||||
01/10/2021 | VKVNY/2021-22/R/8 | Direct Receipts | 10,627 | 18/10/2021 | FFC/2021-22/P/18 | Expenditures | 31,566 | |||||||
16/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 140,905 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,100 | |||||||
16/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 211,357 | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,681 | 27/10/2021 | FFC/2021-22/P/19 | Expenditures | 28,078 | |||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 27/10/2021 | FFC/2021-22/P/20 | Expenditures | 9,086 | |||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/21 | Expenditures | 18,992 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/22 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 18,992 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 60,920 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2021 | VKVNY/2021-22/P/11 | Expenditures | 49,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:14 PM. |