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.) |
05/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 01/08/2022 | XVFC/2022-23/P/49 | Expenditures | 10,006.5 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,600 | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 30,680 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,300 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,243 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,800 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,159 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,652 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 857 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 15,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:05 PM. |