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.) |
02/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 150,000 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,150 | |||||||
07/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 96,000 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,775 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 24 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 719 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 263 | 16/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,579 | 16/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 24,960 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 110,156 | 16/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 37,070 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 73,436 | 23/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 46,211 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 46,279.44 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 46,311 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 46,279.44 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 46,675 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 25,862.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:53 PM. |