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.) |
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 84 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 11.22 | |||||||
01/08/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 4,000 | 01/08/2022 | VKVNY/2022-23/P/21 | Expenditures | 21,000 | |||||||
01/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 150,000 | 01/08/2022 | VKVNY/2022-23/P/22 | Expenditures | 44,100 | |||||||
09/08/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 13,200 | 01/08/2022 | VKVNY/2022-23/P/23 | Expenditures | 37,878 | |||||||
09/08/2022 | VKVNY/2022-23/R/15 | Direct Receipts | 8,000 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 149,219 | |||||||
09/08/2022 | VKVNY/2022-23/R/16 | Direct Receipts | 6,200 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 290,735 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133,771 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 191,765 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 279,105 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:21 AM. |