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.) |
05/05/2022 | XVFC/2022-23/R/1 | Transfer | 61,300 | 04/05/2022 | SDRF/2022-23/P/4 | Expenditures | 30,000 | |||||||
06/05/2022 | LDP/2022-23/R/1 | Direct Receipts | 174,884 | 04/05/2022 | SDRF/2022-23/P/5 | Expenditures | 30,000 | |||||||
06/05/2022 | LDP/2022-23/R/2 | Direct Receipts | 224,820 | 04/05/2022 | SDRF/2022-23/P/6 | Expenditures | 30,000 | |||||||
06/05/2022 | LDP/2022-23/R/3 | Direct Receipts | 152,642 | 06/05/2022 | LDP/2022-23/P/15 | Expenditures | 49,000 | |||||||
06/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 40,000 | 11/05/2022 | SDRF/2022-23/P/7 | Expenditures | 49,700 | |||||||
06/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 30,000 | 11/05/2022 | SDRF/2022-23/P/8 | Expenditures | 196,000 | |||||||
11/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 11/05/2022 | SDRF/2022-23/P/9 | Expenditures | 150,000 | |||||||
11/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 90,000 | 11/05/2022 | TSC/2022-23/P/1 | Expenditures | 19,542 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Transfer | 90,000 | 11/05/2022 | TSC/2022-23/P/2 | Expenditures | 62,900 | |||||||
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,000 | 11/05/2022 | TSC/2022-23/P/3 | Expenditures | 6,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 11/05/2022 | TSC/2022-23/P/4 | Expenditures | 1,558 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Transfer | 107,796 | 11/05/2022 | TSC/2022-23/P/5 | Expenditures | 3,509 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
29/05/2022 | XVFC/2022-23/R/6 | Transfer | 70,000 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 578 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,400 | |||||||
31/05/2022 | LDP/2022-23/R/4 | Direct Receipts | 7,177 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,639 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,350 | |||||||
31/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 641 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,249 | |||||||
31/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 9,137 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,065 | |||||||
31/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 1,571 | 17/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,940 | |||||||
31/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 2,220 | 17/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,920 | |||||||
Direct Receipts | 17/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:26 AM. |