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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,750 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | 02/05/2022 | OWN/2022-23/C/3 | 12,816 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,139 | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 75,160 | 31/05/2022 | OWN/2022-23/C/4 | 900 | ||||
06/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/05/2022 | FFC/2022-23/P/2 | Expenditures | 67,891 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 26,903 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 52,879 | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 6,503 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 06/05/2022 | FFC/2022-23/P/5 | Expenditures | 35.4 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 06/05/2022 | SDP/2022-23/P/7 | Expenditures | 61,428 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 06/05/2022 | SDP/2022-23/P/8 | Expenditures | 31,830 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 06/05/2022 | SDP/2022-23/P/9 | Expenditures | 133,500 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 06/05/2022 | VKVNY/2022-23/P/8 | Expenditures | 30,920 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,750 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Transfer | 65,275 | 18/05/2022 | SDP/2022-23/P/10 | Expenditures | 93,540 | |||||||
Transfer | 18/05/2022 | SDP/2022-23/P/11 | Expenditures | 70,148 | ||||||||||
Transfer | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 52,879 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/12 | Expenditures | 3,400 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/13 | Expenditures | 33.04 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 13,220 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/7 | Expenditures | 39,000 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/8 | Expenditures | 15,953 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/9 | Expenditures | 4,160 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,441 | ||||||||||
Transfer | 31/05/2022 | SDP/2022-23/P/12 | Expenditures | 34,056 | ||||||||||
Transfer | 31/05/2022 | SDP/2022-23/P/13 | Expenditures | 19,164 | ||||||||||
Transfer | 31/05/2022 | SDP/2022-23/P/14 | Expenditures | 16,780 | ||||||||||
Transfer | 31/05/2022 | SDP/2022-23/P/15 | Expenditures | 5,700 | ||||||||||
Transfer | 31/05/2022 | SDRF/2022-23/P/2 | Expenditures | 2,600 | ||||||||||
Transfer | 31/05/2022 | VKVNY/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:39 AM. |