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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 37 | 16/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 3,150 | |||||||
02/08/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 117,000 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,521 | |||||||
02/08/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 39,000 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 28,768 | |||||||
02/08/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 9,500 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,400 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,065 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 527 | 20/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 71,328 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 47,395 | 20/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 9,450 | |||||||
24/08/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 19,000 | 20/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 11,476 | |||||||
25/08/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 147,000 | 20/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 20/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 5,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:15 PM. |