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.) |
12/09/2022 | SDRF/2022-23/R/3 | Direct Receipts | 30,000 | 06/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,080 | |||||||
12/09/2022 | SDRF/2022-23/R/4 | Direct Receipts | 75,000 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,895 | |||||||
12/09/2022 | SDRF/2022-23/R/5 | Direct Receipts | 75,000 | 06/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 98,784 | |||||||
12/09/2022 | SDRF/2022-23/R/6 | Direct Receipts | 75,000 | 06/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 41,347 | |||||||
12/09/2022 | SDRF/2022-23/R/7 | Direct Receipts | 75,000 | 06/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,154 | |||||||
12/09/2022 | SDRF/2022-23/R/8 | Direct Receipts | 30,000 | 06/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 20,000 | |||||||
12/09/2022 | SDRF/2022-23/R/9 | Direct Receipts | 75,000 | 06/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,000 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Transfer | 14,384 | 06/09/2022 | XVFC/2022-23/P/58 | Expenditures | 18,900 | |||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/59 | Expenditures | 15,120 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/60 | Expenditures | 18,900 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/61 | Expenditures | 7,560 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/62 | Expenditures | 588 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/63 | Expenditures | 637 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/64 | Expenditures | 1,225 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/65 | Expenditures | 3,283 | ||||||||||
Transfer | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,071 | ||||||||||
Transfer | 20/09/2022 | SDRF/2022-23/P/10 | Expenditures | 73,993 | ||||||||||
Transfer | 20/09/2022 | SDRF/2022-23/P/11 | Expenditures | 29,231 | ||||||||||
Transfer | 20/09/2022 | SDRF/2022-23/P/9 | Expenditures | 98,511 | ||||||||||
Transfer | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 15,484 | ||||||||||
Transfer | 20/09/2022 | XVFC/2022-23/P/67 | Expenditures | 15,484 | ||||||||||
Transfer | 20/09/2022 | XVFC/2022-23/P/68 | Expenditures | 8,602 | ||||||||||
Transfer | 20/09/2022 | XVFC/2022-23/P/69 | Expenditures | 10,322 | ||||||||||
Transfer | 20/09/2022 | XVFC/2022-23/P/70 | Expenditures | 15,484 | ||||||||||
Transfer | 24/09/2022 | SDRF/2022-23/P/12 | Expenditures | 75,545 | ||||||||||
Transfer | 24/09/2022 | SDRF/2022-23/P/13 | Expenditures | 49,105 | ||||||||||
Transfer | 24/09/2022 | SDRF/2022-23/P/14 | Expenditures | 75,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:47 PM. |