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.) |
11/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 150,000 | 03/10/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 15/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 48,950 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,627 | 15/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 48,950 | |||||||
18/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,298 | 15/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 48,950 | |||||||
Direct Receipts | 15/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:22 PM. |