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.) |
15/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 15/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 836 | 15/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,400 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 966 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 379 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 45,000 | 15/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 22,272 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10 | 28/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 69,710 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 40 | 28/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 43,500 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 71 | 28/02/2023 | FFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
28/02/2023 | RGSA/2022-23/R/4 | Direct Receipts | 4,365 | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 3,800 | |||||||
28/02/2023 | RGSA/2022-23/R/5 | Direct Receipts | 4,750 | 28/02/2023 | SBM/2022-23/P/10 | Expenditures | 32,743 | |||||||
28/02/2023 | RGSA/2022-23/R/6 | Direct Receipts | 200 | 28/02/2023 | SBM/2022-23/P/3 | Expenditures | 4,470 | |||||||
28/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,764 | 28/02/2023 | SBM/2022-23/P/4 | Expenditures | 4,470 | |||||||
28/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 4,844 | 28/02/2023 | SBM/2022-23/P/5 | Expenditures | 47,488 | |||||||
28/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 20,204.09 | 28/02/2023 | SBM/2022-23/P/6 | Expenditures | 52,758 | |||||||
28/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,352.01 | 28/02/2023 | SBM/2022-23/P/7 | Expenditures | 17,700 | |||||||
28/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 100,000 | 28/02/2023 | SBM/2022-23/P/8 | Expenditures | 14,978 | |||||||
28/02/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 12,000 | 28/02/2023 | SBM/2022-23/P/9 | Expenditures | 4,844 | |||||||
28/02/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 2,391 | 28/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 16,977 | |||||||
28/02/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 2,905 | 28/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 18,828 | |||||||
28/02/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 13,350 | 28/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 35,570 | |||||||
28/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 46,000 | 28/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 4,750 | |||||||
28/02/2023 | VMJS/2022-23/R/5 | Direct Receipts | 42 | 28/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 1,880 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 93,713 | 28/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 3,850 | |||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/23 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/28 | Expenditures | 15.9 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/29 | Expenditures | 15.9 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/30 | Expenditures | 16.01 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/31 | Expenditures | 2.85 | ||||||||||
Direct Receipts | 28/02/2023 | VKVNY/2022-23/P/32 | Expenditures | 19.17 | ||||||||||
Direct Receipts | 28/02/2023 | VMJS/2022-23/P/4 | Expenditures | 0.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:39 PM. |