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.) |
04/01/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,850 | 10/01/2023 | OWN/2022-23/C/7 | 1,000 | ||||
04/01/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 700 | 13/01/2023 | OWN/2022-23/C/8 | 7,700 | ||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,800 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 650 | 23/01/2023 | OWN/2022-23/C/9 | 900 | ||||
23/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 655 | |||||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,650 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 358 | |||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 400 | 25/01/2023 | VKVNY/2022-23/P/13 | Expenditures | 30,160 | |||||||
24/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 125,000 | 25/01/2023 | VKVNY/2022-23/P/14 | Expenditures | 18,850 | |||||||
24/01/2023 | SDRF/2022-23/R/2 | Direct Receipts | 80,000 | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,655 | |||||||
24/01/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 150,000 | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,885 | |||||||
24/01/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 125,000 | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,885 | |||||||
24/01/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 250,000 | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,885 | |||||||
24/01/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 200,000 | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 5,655 | |||||||
24/01/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 150,000 | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 840 | |||||||
24/01/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 125,000 | 30/01/2023 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
24/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,700 | |||||||
24/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 80,000 | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 865 | |||||||
24/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 125,000 | Expenditures | ||||||||||
24/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/01/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:36 AM. |