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.) |
16/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 68,000 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 32,500 | |||||||
27/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 8,250 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,380 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 38,214 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,442 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:14 AM. |