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.) |
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 06/01/2023 | FFC/2022-23/P/13 | Expenditures | 1,109.3 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 06/01/2023 | OWN/2022-23/P/10 | Expenditures | 19,000 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 250 | 06/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,890.7 | |||||||
12/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 23,500 | 06/01/2023 | OWN/2022-23/P/9 | Expenditures | 7,917 | |||||||
12/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 23,125 | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 5,466 | |||||||
19/01/2023 | SDRF/2022-23/R/3 | Direct Receipts | 17,000 | 06/01/2023 | XVFC/2022-23/P/61 | Expenditures | 5,500 | |||||||
20/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 9,000 | 06/01/2023 | XVFC/2022-23/P/62 | Expenditures | 13,568 | |||||||
20/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 24,000 | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,432 | |||||||
24/01/2023 | SDRF/2022-23/R/4 | Direct Receipts | 75,000 | 06/01/2023 | XVFC/2022-23/P/64 | Expenditures | 750 | |||||||
24/01/2023 | SDRF/2022-23/R/5 | Direct Receipts | 75,000 | 06/01/2023 | XVFC/2022-23/P/65 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 54,421 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/69 | Expenditures | 48,286 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/70 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/71 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/72 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/12 | Expenditures | 710 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2023 | SDRF/2022-23/P/11 | Expenditures | 14,576 | ||||||||||
Direct Receipts | 31/01/2023 | SDRF/2022-23/P/12 | Expenditures | 10,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:58:08 PM. |