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.) |
03/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 792,000 | 05/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 23,880.36 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 05/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 45,486.4 | |||||||
15/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 250,000 | 05/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 17,625.98 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,603 | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 91,000 | |||||||
18/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | 07/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 243,375 | |||||||
18/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 240,000 | 07/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 237,997 | |||||||
28/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,780 | 07/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 207,885 | |||||||
Direct Receipts | 07/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 66,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:00 AM. |