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.) |
02/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 30,000 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 12/05/2022 | FFC/2022-23/P/12 | Expenditures | 66,102 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,299 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Transfer | 125,500 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,800 | |||||||
09/05/2022 | XVFC/2022-23/R/5 | Transfer | 25,000 | 18/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 25,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,372 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,855 | |||||||
12/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 9,775 | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,735 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 66,102 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,200 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,590 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 790 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 631 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,356 | Expenditures | ||||||||||
31/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
31/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,270 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 86 | Expenditures | ||||||||||
31/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:10 PM. |