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.) |
25/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,200 | 24/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,400 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,200 | 24/02/2023 | OWN/2022-23/P/2 | Expenditures | 1,711 | |||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 57 | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 6,912 | |||||||
25/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 40 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,912 | |||||||
25/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,912 | |||||||
27/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,200 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,912 | |||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,736 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 4,992 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 400 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 4,992 | |||||||
27/02/2023 | SDRF/2022-23/R/4 | Direct Receipts | 25,000 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,760 | |||||||
27/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 98,500 | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 7,680 | |||||||
28/02/2023 | XVFC/2022-23/R/22 | Direct Receipts | 42,711 | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 7,680 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 33,215 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2023 | MMAY/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/3 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 27/02/2023 | SDRF/2022-23/P/9 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:12 AM. |