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.) |
02/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 47,000 | 01/01/2023 | RGSA/2022-23/P/4 | Expenditures | 500,000 | |||||||
21/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 10,244 | 01/01/2023 | VKVNY/2022-23/P/20 | Expenditures | 19,666 | |||||||
21/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 40 | 01/01/2023 | VKVNY/2022-23/P/21 | Expenditures | 29,242 | |||||||
21/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 20 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 79,500 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Transfer | 70,000 | 11/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
31/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 112 | 11/01/2023 | OWN/2022-23/P/34 | Expenditures | 340 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 20 | 12/01/2023 | RGSA/2022-23/P/5 | Expenditures | 6,140 | |||||||
Direct Receipts | 12/01/2023 | RGSA/2022-23/P/6 | Expenditures | 33,476 | ||||||||||
Direct Receipts | 13/01/2023 | RGSA/2022-23/P/10 | Expenditures | 20,336 | ||||||||||
Direct Receipts | 13/01/2023 | RGSA/2022-23/P/12 | Expenditures | 9,402 | ||||||||||
Direct Receipts | 13/01/2023 | RGSA/2022-23/P/7 | Expenditures | 34,247 | ||||||||||
Direct Receipts | 13/01/2023 | RGSA/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2023 | RGSA/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,948 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/13 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/14 | Expenditures | 33,476 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/15 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/16 | Expenditures | 74,141 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/17 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/18 | Expenditures | 40,156 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:58 AM. |