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 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,000 | 19/01/2023 | FFC/2022-23/P/6 | Expenditures | 448 | 02/01/2023 | OWN/2022-23/C/3 | 600 | ||||
01/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 19/01/2023 | OWN/2022-23/P/27 | Expenditures | 943 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 50 | 19/01/2023 | RGSA/2022-23/P/12 | Expenditures | 10,270 | |||||||
16/01/2023 | SDP/2022-23/R/9 | Direct Receipts | 46,000 | 19/01/2023 | SDP/2022-23/P/13 | Expenditures | 25,942 | |||||||
17/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 23,000 | 20/01/2023 | SDP/2022-23/P/12 | Expenditures | 46,060 | |||||||
19/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,000 | 20/01/2023 | SDP/2022-23/P/14 | Expenditures | 44,591 | |||||||
19/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 19 | 20/01/2023 | SDP/2022-23/P/15 | Expenditures | 12,108 | |||||||
19/01/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 23,000 | 20/01/2023 | SDP/2022-23/P/16 | Expenditures | 8,470 | |||||||
27/01/2023 | SDP/2022-23/R/10 | Direct Receipts | 100,000 | 20/01/2023 | VKVNY/2022-23/P/16 | Expenditures | 7,216 | |||||||
27/01/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 75,000 | 20/01/2023 | VKVNY/2022-23/P/17 | Expenditures | 9,938 | |||||||
Direct Receipts | 20/01/2023 | VKVNY/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/50 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:33 AM. |