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.) |
03/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
03/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 14/11/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
03/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 17/11/2022 | VKVNY/2022-23/P/31 | Expenditures | 82,500 | |||||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,945 | 17/11/2022 | VKVNY/2022-23/P/32 | Expenditures | 19,976 | |||||||
15/11/2022 | VKVNY/2022-23/R/23 | Direct Receipts | 340,290 | 17/11/2022 | VKVNY/2022-23/P/33 | Expenditures | 340,290 | |||||||
17/11/2022 | VKVNY/2022-23/R/22 | Direct Receipts | 340,290 | 17/11/2022 | VKVNY/2022-23/P/34 | Expenditures | 168,444 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 195,244 | 17/11/2022 | VKVNY/2022-23/P/35 | Expenditures | 52,745 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,089.44 | 17/11/2022 | VKVNY/2022-23/P/39 | Expenditures | 119,101 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 625 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,447 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/22 | Expenditures | 23.02 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/36 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/37 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/38 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/40 | Expenditures | 159,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:45 AM. |