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.) |
01/01/2023 | XVFC/2022-23/R/10 | Transfer | 120,000 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | 02/01/2023 | OWN/2022-23/C/12 | 2,000 | ||||
02/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 24 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | 18/01/2023 | OWN/2022-23/C/13 | 3,002 | ||||
02/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 11 | 02/01/2023 | VKVNY/2022-23/P/22 | Expenditures | 21,276 | 20/01/2023 | OWN/2022-23/C/14 | 2,750 | ||||
09/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 8,000 | 02/01/2023 | VKVNY/2022-23/P/23 | Expenditures | 1,050 | 24/01/2023 | OWN/2022-23/C/15 | 20,980 | ||||
09/01/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 13,200 | 02/01/2023 | VKVNY/2022-23/P/24 | Expenditures | 450 | 24/01/2023 | OWN/2022-23/C/16 | 500 | ||||
09/01/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,200 | 02/01/2023 | XVFC/2022-23/P/128 | Expenditures | 50,952 | 30/01/2023 | OWN/2022-23/C/17 | 3,330 | ||||
09/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | 05/01/2023 | XVFC/2022-23/P/129 | Expenditures | 12,460 | |||||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 05/01/2023 | XVFC/2022-23/P/130 | Expenditures | 18,448 | |||||||
09/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 15,000 | 05/01/2023 | XVFC/2022-23/P/131 | Expenditures | 51,085 | |||||||
09/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 30,000 | 05/01/2023 | XVFC/2022-23/P/132 | Expenditures | 48,745 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,002 | 05/01/2023 | XVFC/2022-23/P/133 | Expenditures | 32,981 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 20 | 05/01/2023 | XVFC/2022-23/P/134 | Expenditures | 34,080 | |||||||
18/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 250 | 05/01/2023 | XVFC/2022-23/P/135 | Expenditures | 12,368 | |||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | 05/01/2023 | XVFC/2022-23/P/136 | Expenditures | 34,382 | |||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,037 | 05/01/2023 | XVFC/2022-23/P/137 | Expenditures | 1,289 | |||||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 10 | 05/01/2023 | XVFC/2022-23/P/138 | Expenditures | 450 | |||||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | 11/01/2023 | XVFC/2022-23/P/139 | Expenditures | 15,980 | |||||||
24/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 11 | 11/01/2023 | XVFC/2022-23/P/140 | Expenditures | 7,344 | |||||||
24/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,300 | 11/01/2023 | XVFC/2022-23/P/141 | Expenditures | 6,774 | |||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,850 | 11/01/2023 | XVFC/2022-23/P/142 | Expenditures | 4,016 | |||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,730 | 11/01/2023 | XVFC/2022-23/P/143 | Expenditures | 909 | |||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,300 | 11/01/2023 | XVFC/2022-23/P/144 | Expenditures | 450 | |||||||
24/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,600 | 11/01/2023 | XVFC/2022-23/P/145 | Expenditures | 308 | |||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,000 | 19/01/2023 | XVFC/2022-23/P/146 | Expenditures | 10,655 | |||||||
24/01/2023 | RGSA/2022-23/R/4 | Direct Receipts | 5,809 | 19/01/2023 | XVFC/2022-23/P/147 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 150 | 19/01/2023 | XVFC/2022-23/P/148 | Expenditures | 13,499 | |||||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 19/01/2023 | XVFC/2022-23/P/149 | Expenditures | 800 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/150 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/151 | Expenditures | 749 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/152 | Expenditures | 209 | ||||||||||
Direct Receipts | 20/01/2023 | RGSA/2022-23/P/1 | Expenditures | 20,606 | ||||||||||
Direct Receipts | 28/01/2023 | MMGPY/2022-23/P/3 | Expenditures | 302 | ||||||||||
Direct Receipts | 28/01/2023 | MMGPY/2022-23/P/4 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 28/01/2023 | VKVNY/2022-23/P/25 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 28/01/2023 | VKVNY/2022-23/P/26 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/153 | Expenditures | 40,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:54 AM. |