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.) |
12/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 24/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 46,020 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,875 | 24/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 14,405 | |||||||
24/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 147,000 | 25/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,560 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,560 | |||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 49,560 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 44,840 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 43,055 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 46,385 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,199 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 46,823 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,761 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:30 AM. |