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.) |
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 307 | 03/03/2023 | VKVNY/2022-23/P/61 | Expenditures | 11,880 | |||||||
15/03/2023 | VKVNY/2022-23/R/23 | Direct Receipts | 30,240 | 03/03/2023 | VKVNY/2022-23/P/62 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,870 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,417 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,468 | |||||||
24/03/2023 | VKVNY/2022-23/R/24 | Direct Receipts | 2,790 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,507 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,423 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 23,191 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 359,134 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,104 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 54,484 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,677 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:09 PM. |