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.) |
01/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,200 | 01/01/2023 | VMJS/2022-23/P/13 | Expenditures | 26,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 43,200 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,520 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 02/01/2023 | SDRF/2022-23/P/4 | Expenditures | 6,900 | |||||||
01/01/2023 | SDP/2022-23/R/10 | Direct Receipts | 100,000 | 03/01/2023 | SDRF/2022-23/P/5 | Expenditures | 48,300 | |||||||
01/01/2023 | SDP/2022-23/R/9 | Direct Receipts | 100,000 | 07/01/2023 | SDRF/2022-23/P/6 | Expenditures | 9,350 | |||||||
01/01/2023 | SDRF/2022-23/R/2 | Direct Receipts | 70,000 | 11/01/2023 | FFC/2022-23/P/1 | Expenditures | 81,800 | |||||||
01/01/2023 | SDRF/2022-23/R/3 | Direct Receipts | 35,000 | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 11,380 | |||||||
01/01/2023 | SDRF/2022-23/R/4 | Direct Receipts | 35,000 | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 18,480 | |||||||
01/01/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 11,328 | |||||||
01/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 11,328 | |||||||
01/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 20,000 | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 11,484 | |||||||
01/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 25,000 | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 10,150 | |||||||
01/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 13/01/2023 | XVFC/2022-23/P/58 | Expenditures | 10,150 | |||||||
01/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 25,000 | 13/01/2023 | XVFC/2022-23/P/59 | Expenditures | 10,150 | |||||||
01/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 15,000 | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 8,750 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/64 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/66 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/67 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/68 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/69 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/70 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/71 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:07 PM. |