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.) |
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 530 | 12/07/2022 | XVFC/2022-23/P/81 | Expenditures | 17,122 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 12/07/2022 | XVFC/2022-23/P/82 | Expenditures | 5,600 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 12/07/2022 | XVFC/2022-23/P/83 | Expenditures | 5,340 | |||||||
12/07/2022 | SBM/2022-23/R/6 | Direct Receipts | 50,000 | 12/07/2022 | XVFC/2022-23/P/84 | Expenditures | 66,687 | |||||||
12/07/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 150,000 | 26/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 42,000 | |||||||
12/07/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 200,000 | 26/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 11,200 | |||||||
20/07/2022 | XVFC/2022-23/R/7 | Transfer | 500 | 26/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 64,636 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Transfer | 2,000 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 875 | |||||||
20/07/2022 | XVFC/2022-23/R/9 | Transfer | 500 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 22 | |||||||
28/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,600 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 900 | |||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 26/07/2022 | SBM/2022-23/P/26 | Expenditures | 3,850 | |||||||
28/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 26/07/2022 | XVFC/2022-23/P/85 | Expenditures | 3,129 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 404 | 26/07/2022 | XVFC/2022-23/P/86 | Expenditures | 8,757 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 26/07/2022 | XVFC/2022-23/P/87 | Expenditures | 9,000 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 70 | 26/07/2022 | XVFC/2022-23/P/88 | Expenditures | 9,000 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,250 | 26/07/2022 | XVFC/2022-23/P/89 | Expenditures | 11,500 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 943 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 873 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/90 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/91 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/61 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/63 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/27 | Expenditures | 124,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:56 AM. |