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.) |
04/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 142,145 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.41 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,201 | 04/06/2022 | VKVNY/2022-23/P/13 | Expenditures | 142,145 | |||||||
09/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 53,076 | 04/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 142,145 | |||||||
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 228 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,050 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 130,164 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
18/06/2022 | IWDP/2022-23/R/2 | Direct Receipts | 80,730 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 630 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | 08/06/2022 | VKVNY/2022-23/P/15 | Expenditures | 23.02 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 08/06/2022 | VKVNY/2022-23/P/16 | Expenditures | 47,250 | |||||||
21/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 08/06/2022 | VKVNY/2022-23/P/17 | Expenditures | 33,075 | |||||||
30/06/2022 | IWDP/2022-23/R/3 | Direct Receipts | 363 | 08/06/2022 | VKVNY/2022-23/P/18 | Expenditures | 32,812 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,983 | 08/06/2022 | VKVNY/2022-23/P/19 | Expenditures | 26,250 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/06/2022 | VKVNY/2022-23/P/20 | Expenditures | 123,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:59 PM. |