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.) |
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 82,432 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 82,432 | |||||||
25/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 82,432 | |||||||
25/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 17,568 | |||||||
25/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,000 | 25/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 59,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,200 | 25/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,200 | 25/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
25/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,417 | 25/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 966,035 | |||||||
25/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,169 | 25/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 8,644.72 | |||||||
25/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,688 | 25/01/2023 | MMAY/2022-23/P/1 | Expenditures | 137,500 | |||||||
25/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 147,750 | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
25/01/2023 | SDP/2022-23/R/3 | Direct Receipts | 147,750 | 25/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
25/01/2023 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 25/01/2023 | OWN/2022-23/P/12 | Expenditures | 50.35 | |||||||
25/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 25/01/2023 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
25/01/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 25/01/2023 | PMGSY/2022-23/P/1 | Expenditures | 53,125 | |||||||
25/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 25/01/2023 | SDP/2022-23/P/3 | Expenditures | 45,066 | |||||||
25/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 25/01/2023 | SDP/2022-23/P/6 | Expenditures | 358,571 | |||||||
25/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 147,750 | 25/01/2023 | SDRF/2022-23/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/4 | Expenditures | 25,752 | ||||||||||
Direct Receipts | 25/01/2023 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | VMJS/2022-23/P/1 | Expenditures | 296,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:30 PM. |