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.) |
07/05/2022 | XVFC/2022-23/R/1 | Transfer | 16,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 16,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,138 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
23/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 13,464 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,800 | |||||||
25/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 45,000 | 11/05/2022 | MMAGY/2022-23/P/1 | Expenditures | 4,350 | |||||||
25/05/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 11/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 28,999 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,018 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
31/05/2022 | RAYEAAY/2022-23/R/1 | Direct Receipts | 14 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 706 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 22 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 22 | ||||||||||
Direct Receipts | 11/05/2022 | SDP/2022-23/P/3 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 11/05/2022 | SDP/2022-23/P/4 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 11/05/2022 | TSC/2022-23/P/2 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 11/05/2022 | TSC/2022-23/P/3 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 11/05/2022 | TSC/2022-23/P/4 | Expenditures | 4,288 | ||||||||||
Direct Receipts | 11/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2022 | SDRF/2022-23/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/05/2022 | SDRF/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,899.9 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 108 | ||||||||||
Direct Receipts | 25/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 119 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 626 | ||||||||||
Direct Receipts | 28/05/2022 | SDP/2022-23/P/6 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:48:14 AM. |