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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,400 | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 2.66 | 20/10/2022 | VKVNY/2022-23/C/1 | 240,000 | ||||
04/10/2022 | VKVNY/2022-23/R/18 | Direct Receipts | 148,500 | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,442 | |||||||
07/10/2022 | VKVNY/2022-23/R/19 | Direct Receipts | 136,800 | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 5.61 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 257,795 | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 8,250 | |||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | RGSA/2022-23/P/6 | Expenditures | 16,690 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | RGSA/2022-23/P/7 | Expenditures | 21,992 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SBM/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | VKVNY/2022-23/P/19 | Expenditures | 25,426 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | RGSA/2022-23/P/8 | Expenditures | 22,103 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 43,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:33 AM. |