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.) |
02/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 1,207 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 15,230 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Transfer | 10,144 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 13,865 | |||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 13,750 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,357 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 20,060 | |||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,449 | 02/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 6,885 | |||||||
24/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 1,485 | 02/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 5,070 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,482 | 02/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 4,200 | |||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 632 | 02/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 21,000 | |||||||
Direct Receipts | 02/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 30,532 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/49 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/50 | Expenditures | 33,512 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/51 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/55 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/56 | Expenditures | 707 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/12/2022 | SDP/2022-23/P/13 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 24/12/2022 | SDP/2022-23/P/14 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 24/12/2022 | SDP/2022-23/P/15 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:09 AM. |