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.) |
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,065 | 06/12/2022 | XVFC/2022-23/P/62 | Expenditures | 4,305 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/63 | Expenditures | 9,554 | |||||||
09/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 06/12/2022 | XVFC/2022-23/P/64 | Expenditures | 8,950 | |||||||
23/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 245,000 | 06/12/2022 | XVFC/2022-23/P/65 | Expenditures | 7,557 | |||||||
27/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/66 | Expenditures | 500 | |||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 715 | 06/12/2022 | XVFC/2022-23/P/67 | Expenditures | 7,107 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,733 | 15/12/2022 | SDP/2022-23/P/5 | Expenditures | 10,608 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,682 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 8,702 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 10,607 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:50 PM. |