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.) |
10/09/2021 | VKVNY/2021-22/R/6 | Direct Receipts | 42,000 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | 03/09/2021 | VMJS/2021-22/C/1 | 15,770 | ||||
10/09/2021 | VKVNY/2021-22/R/7 | Direct Receipts | 37,244 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,780 | |||||||
20/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 156,596 | 03/09/2021 | FFC/2021-22/P/23 | Expenditures | 5,966 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,170 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,210 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 259,755 | 03/09/2021 | SDP/2021-22/P/4 | Expenditures | 94,021 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | 03/09/2021 | TSC/2021-22/P/2 | Expenditures | 92,062 | |||||||
Direct Receipts | 03/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/09/2021 | VMJS/2021-22/P/5 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 567 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 555 | ||||||||||
Direct Receipts | 08/09/2021 | TSC/2021-22/P/3 | Expenditures | 37,104 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,545 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/24 | Expenditures | 79,442 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 135,715 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/25 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 55,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:44 AM. |