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.) |
01/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 190,000 | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,250 | 01/11/2022 | OWN/2022-23/C/2 | 2,200 | ||||
01/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,250 | 15/11/2022 | OWN/2022-23/C/3 | 750 | ||||
01/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | 01/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,250 | |||||||
01/11/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 40,000 | 01/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,250 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,250 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,850 | |||||||
14/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 246,797 | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,760 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,200 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 12,720 | |||||||
15/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,025 | |||||||
15/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,950 | |||||||
15/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 36,263 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,692 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,350 | |||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 500 | |||||||
28/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
28/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 09/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 200,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:06 PM. |