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.) |
04/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 250,000 | 09/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,692 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,106 | 09/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,450 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 09/10/2022 | XVFC/2022-23/P/53 | Expenditures | 9,450 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 09/10/2022 | XVFC/2022-23/P/54 | Expenditures | 9,450 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,984 | 10/10/2022 | XVFC/2022-23/P/55 | Expenditures | 701 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 11/10/2022 | XVFC/2022-23/P/56 | Expenditures | 606 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,342 | 11/10/2022 | XVFC/2022-23/P/57 | Expenditures | 714 | |||||||
Direct Receipts | 13/10/2022 | VKVNY/2022-23/P/25 | Expenditures | 42,432 | ||||||||||
Direct Receipts | 21/10/2022 | SDP/2022-23/P/3 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/26 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/27 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:53 PM. |