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.) |
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,860 | 02/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,400 | |||||||
02/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 300,000 | 02/09/2022 | FFC/2022-23/P/3 | Expenditures | 15,450 | |||||||
05/09/2022 | XVFC/2022-23/R/7 | Transfer | 18,000 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
05/09/2022 | XVFC/2022-23/R/8 | Transfer | 90,000 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,800 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,064 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 32,178 | |||||||
17/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 143,000 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,140 | |||||||
17/09/2022 | XVFC/2022-23/R/10 | Transfer | 69,228 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 16,180 | |||||||
17/09/2022 | XVFC/2022-23/R/11 | Transfer | 30,000 | 03/09/2022 | FFC/2022-23/P/4 | Expenditures | 7,129 | |||||||
17/09/2022 | XVFC/2022-23/R/12 | Transfer | 14,695 | 03/09/2022 | FFC/2022-23/P/5 | Expenditures | 15,252 | |||||||
17/09/2022 | XVFC/2022-23/R/13 | Transfer | 30,000 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 22,040 | |||||||
17/09/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
22/09/2022 | XVFC/2022-23/R/14 | Transfer | 14,384 | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
22/09/2022 | XVFC/2022-23/R/15 | Transfer | 14,384 | 09/09/2022 | FFC/2022-23/P/6 | Expenditures | 7,999 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 61,584 | 09/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/16 | Direct Receipts | 42,181 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 740 | |||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/13 | Expenditures | 48,411 | ||||||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/16 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 09/09/2022 | VKVNY/2022-23/P/17 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 46,908 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 42,181 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 61,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:09 AM. |