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.) |
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,986 | 06/12/2022 | XVFC/2022-23/P/52 | Expenditures | 37,080 | |||||||
02/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,000 | 06/12/2022 | XVFC/2022-23/P/53 | Expenditures | 45,950 | |||||||
02/12/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 8,298 | 12/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,300 | |||||||
20/12/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 117,990 | 13/12/2022 | XVFC/2022-23/P/54 | Expenditures | 25,530 | |||||||
20/12/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 318,500 | 22/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 60,308 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,312 | 22/12/2022 | VKVNY/2022-23/P/25 | Expenditures | 47,008 | |||||||
31/12/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 5,513 | 22/12/2022 | VKVNY/2022-23/P/35 | Expenditures | 117,990 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 316,356 | 30/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 58,800 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/24 | Expenditures | 47,008 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/26 | Expenditures | 72,718 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/27 | Expenditures | 28,429 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/28 | Expenditures | 43,680 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/29 | Expenditures | 30,030 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/31 | Expenditures | 50,872 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/32 | Expenditures | 50,872 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/33 | Expenditures | 32,917 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/34 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:39 AM. |