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.) |
21/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,878 | 20/07/2022 | XVFC/2022-23/P/34 | Expenditures | 18,465 | |||||||
21/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 5,609 | 20/07/2022 | XVFC/2022-23/P/35 | Expenditures | 11,079 | |||||||
21/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 100,000 | 20/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,693 | |||||||
21/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 21/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
21/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 70,000 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,600 | |||||||
21/07/2022 | VMJS/2022-23/R/2 | Direct Receipts | 37 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Transfer | 25,000 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
22/07/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 21/07/2022 | FFC/2022-23/P/6 | Expenditures | 13,295 | |||||||
Transfer | 21/07/2022 | FFC/2022-23/P/7 | Expenditures | 22,289 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,750 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 832 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,349 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 21/07/2022 | SBM/2022-23/P/1 | Expenditures | 31,974 | ||||||||||
Transfer | 21/07/2022 | SBM/2022-23/P/2 | Expenditures | 25,625 | ||||||||||
Transfer | 21/07/2022 | SDP/2022-23/P/6 | Expenditures | 16,618.5 | ||||||||||
Transfer | 21/07/2022 | SDP/2022-23/P/7 | Expenditures | 14,772 | ||||||||||
Transfer | 21/07/2022 | SDP/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Transfer | 21/07/2022 | SDP/2022-23/P/9 | Expenditures | 1,586 | ||||||||||
Transfer | 21/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 36,930 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:08 PM. |