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.) |
15/10/2022 | BASP/2022-23/R/6 | Direct Receipts | 50,000 | 03/10/2022 | SDP/2022-23/P/23 | Expenditures | 51,330 | 10/10/2022 | XVFC/2022-23/C/1 | 212,400 | ||||
15/10/2022 | BASP/2022-23/R/7 | Direct Receipts | 100,000 | 03/10/2022 | SDP/2022-23/P/24 | Expenditures | 5,600 | 10/10/2022 | XVFC/2022-23/C/2 | 376,926 | ||||
15/10/2022 | BASP/2022-23/R/8 | Direct Receipts | 40,000 | 03/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,000 | |||||||
15/10/2022 | BASP/2022-23/R/9 | Direct Receipts | 150,000 | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 13,706 | |||||||
15/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 12/10/2022 | XVFC/2022-23/P/36 | Expenditures | 5,600 | |||||||
30/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,500 | |||||||
30/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | SDP/2022-23/P/26 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/51 | Expenditures | 46,024 | ||||||||||
Direct Receipts | 29/10/2022 | BASP/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | BASP/2022-23/P/26 | Expenditures | 22,231 | ||||||||||
Direct Receipts | 29/10/2022 | BASP/2022-23/P/27 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:59 PM. |