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 | OWN/2022-23/R/1 | Direct Receipts | 8,063 | 05/09/2022 | XVFC/2022-23/P/50 | Expenditures | 22,540 | |||||||
12/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,920 | 05/09/2022 | XVFC/2022-23/P/51 | Expenditures | 17,360 | |||||||
27/09/2022 | SDP/2022-23/R/10 | Direct Receipts | 40,000 | 05/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,525 | |||||||
27/09/2022 | SDP/2022-23/R/11 | Direct Receipts | 150,000 | 05/09/2022 | XVFC/2022-23/P/53 | Expenditures | 45,250 | |||||||
27/09/2022 | SDP/2022-23/R/12 | Direct Receipts | 150,000 | 05/09/2022 | XVFC/2022-23/P/54 | Expenditures | 4,668 | |||||||
27/09/2022 | SDP/2022-23/R/13 | Direct Receipts | 150,000 | 05/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,366 | |||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,948 | 05/09/2022 | XVFC/2022-23/P/56 | Expenditures | 3,066 | |||||||
30/09/2022 | SDP/2022-23/R/14 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/57 | Expenditures | 66,725 | |||||||
30/09/2022 | SDP/2022-23/R/15 | Direct Receipts | 50,000 | 05/09/2022 | XVFC/2022-23/P/58 | Expenditures | 24,400 | |||||||
Direct Receipts | 12/09/2022 | VKVNY/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/59 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/60 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | SDP/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/69 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/70 | Expenditures | 82,234 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/16 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/17 | Expenditures | 39,318 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:57 AM. |