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.) |
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,106 | 04/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 26,986 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 07/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 36,076 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 07/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 580 | |||||||
26/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 15 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,139 | 12/10/2022 | SDP/2022-23/P/1 | Expenditures | 35,360 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 48,337 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 48,453 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 48,221 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 46,256 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,600 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 11,070 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 11,172 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/61 | Expenditures | 17,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:14 AM. |