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.) |
05/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 24,300 | |||||||
05/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 60,000 | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
07/01/2023 | SDRF/2022-23/R/6 | Direct Receipts | 90,000 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 29,700 | |||||||
07/01/2023 | SDRF/2022-23/R/7 | Direct Receipts | 60,000 | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 34,200 | |||||||
07/01/2023 | SDRF/2022-23/R/8 | Direct Receipts | 90,000 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 13,200 | 23/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,000 | 23/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | 23/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 600 | |||||||
11/01/2023 | SDRF/2022-23/R/9 | Direct Receipts | 30,000 | 23/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/8 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/9 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 326 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 5,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:32 AM. |