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.) |
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 499 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,200 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,700 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,137 | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 15,023 | |||||||
09/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 23,008 | 11/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 24,037 | |||||||
11/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 40,000 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 931 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Transfer | 70,000 | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,381 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Transfer | 32,000 | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 11,250 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 750 | |||||||
30/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,750 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,042 | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 1,284 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,710 | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | SDRF/2022-23/P/1 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 23,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:06 PM. |