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.) |
08/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 4 | 07/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 26,400 | |||||||
08/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 150,000 | 07/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 8,000 | |||||||
08/02/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 150,000 | 07/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 6,200 | |||||||
08/02/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 150,000 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 610 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,700 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 50 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 943 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,250 | 22/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,559 | |||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,250 | 25/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 8,000 | |||||||
14/02/2023 | XVFC/2022-23/R/20 | Transfer | 5,600 | 25/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,200 | |||||||
14/02/2023 | XVFC/2022-23/R/21 | Transfer | 35,000 | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 300 | |||||||
14/02/2023 | XVFC/2022-23/R/22 | Transfer | 2,800 | 25/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 10,836 | |||||||
14/02/2023 | XVFC/2022-23/R/23 | Transfer | 2,800 | 25/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 36,121 | |||||||
14/02/2023 | XVFC/2022-23/R/24 | Transfer | 5,600 | 25/02/2023 | XVFC/2022-23/P/106 | Expenditures | 18,061 | |||||||
14/02/2023 | XVFC/2022-23/R/25 | Transfer | 2,800 | 25/02/2023 | XVFC/2022-23/P/107 | Expenditures | 13,070 | |||||||
15/02/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 18,000 | 25/02/2023 | XVFC/2022-23/P/108 | Expenditures | 13,070 | |||||||
15/02/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 18,000 | 25/02/2023 | XVFC/2022-23/P/109 | Expenditures | 13,070 | |||||||
22/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 25/02/2023 | XVFC/2022-23/P/110 | Expenditures | 13,070 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,650 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:18 AM. |