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.) |
05/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,540 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
14/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 200,000 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
21/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 20/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,217 | 20/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 20/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 58,500 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 251,515 | 20/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 46,696 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 167,677 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 41,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:49 AM. |