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.) |
04/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,700 | 02/12/2023 | VKVNY/2023-24/P/13 | Expenditures | 23,520 | 19/12/2023 | OWN/2023-24/C/7 | 5,308 | ||||
04/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 34,000 | 02/12/2023 | VKVNY/2023-24/P/14 | Expenditures | 19,600 | |||||||
06/12/2023 | OWN/2023-24/R/27 | Direct Receipts | 160 | 02/12/2023 | VKVNY/2023-24/P/15 | Expenditures | 9,800 | |||||||
06/12/2023 | OWN/2023-24/R/28 | Direct Receipts | 200 | 08/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 6,700 | |||||||
08/12/2023 | OWN/2023-24/R/29 | Direct Receipts | 30 | 08/12/2023 | OWN/2023-24/P/29 | Expenditures | 300 | |||||||
18/12/2023 | OWN/2023-24/R/30 | Direct Receipts | 5,308 | 18/12/2023 | VKVNY/2023-24/P/16 | Expenditures | 23,608 | |||||||
18/12/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 100,000 | 21/12/2023 | XVFC/2023-24/P/53 | Expenditures | 77,890 | |||||||
22/12/2023 | OWN/2023-24/R/33 | Direct Receipts | 200 | 21/12/2023 | XVFC/2023-24/P/54 | Expenditures | 33,835 | |||||||
22/12/2023 | OWN/2023-24/R/34 | Direct Receipts | 200 | 21/12/2023 | XVFC/2023-24/P/55 | Expenditures | 1,000 | |||||||
22/12/2023 | VKVNY/2023-24/R/10 | Direct Receipts | 200,000 | 21/12/2023 | XVFC/2023-24/P/56 | Expenditures | 51,062 | |||||||
22/12/2023 | VKVNY/2023-24/R/9 | Direct Receipts | 200,000 | 21/12/2023 | XVFC/2023-24/P/57 | Expenditures | 174,500 | |||||||
31/12/2023 | RGSA/2023-24/R/4 | Direct Receipts | 6,025 | 21/12/2023 | XVFC/2023-24/P/58 | Expenditures | 44,500 | |||||||
31/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 7,188 | 21/12/2023 | XVFC/2023-24/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/60 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/61 | Expenditures | 65,808 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/62 | Expenditures | 108,205 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/64 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/66 | Expenditures | 4,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:37:57 PM. |