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.) |
07/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 48,000 | 12/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,300 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 12/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,400 | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,400 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,046 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/20 | Expenditures | 131 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 188,976 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,022 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 192 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,942 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 595 | 12/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 26,015 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7 | 12/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 11,768 | |||||||
Direct Receipts | 12/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 17/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 47,329 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 8,383 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:27 AM. |