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/12 | Direct Receipts | 2,379 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,750 | |||||||
01/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 180,673 | 01/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 39,880 | |||||||
01/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 1,124 | 01/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 1,500 | |||||||
19/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 89,450 | 01/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 1,200 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,460 | 26/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,600 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 130,159 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/21 | Expenditures | 1,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:16 PM. |