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.) |
05/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,700.26 | 07/02/2023 | SBM/2022-23/P/11 | Expenditures | 100,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 145,358.74 | 07/02/2023 | XVFC/2022-23/P/48 | Expenditures | 3,550 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 832 | 07/02/2023 | XVFC/2022-23/P/49 | Expenditures | 7,681 | |||||||
09/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 699,243 | 07/02/2023 | XVFC/2022-23/P/50 | Expenditures | 2,280 | |||||||
09/02/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 189,666 | 07/02/2023 | XVFC/2022-23/P/51 | Expenditures | 12,360 | |||||||
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 7,240 | |||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 95 | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 2,400 | |||||||
13/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 18,240 | 07/02/2023 | XVFC/2022-23/P/54 | Expenditures | 4,800 | |||||||
13/02/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 6,176.7 | 07/02/2023 | XVFC/2022-23/P/55 | Expenditures | 880 | |||||||
13/02/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 6,177 | 07/02/2023 | XVFC/2022-23/P/56 | Expenditures | 1,666 | |||||||
13/02/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 6,520 | 07/02/2023 | XVFC/2022-23/P/57 | Expenditures | 8,579 | |||||||
13/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 17,157 | 07/02/2023 | XVFC/2022-23/P/58 | Expenditures | 16,128 | |||||||
15/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 299,117.57 | 07/02/2023 | XVFC/2022-23/P/59 | Expenditures | 6,863 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 07/02/2023 | XVFC/2022-23/P/60 | Expenditures | 1,716 | |||||||
16/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 10 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 189,666 | |||||||
22/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 145,774.74 | |||||||
23/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 416 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 255 | 09/02/2023 | SBM/2022-23/P/12 | Expenditures | 700,000 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Transfer | 100,000 | 09/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 699,243 | |||||||
Transfer | 13/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Transfer | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 311 | ||||||||||
Transfer | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 11,641 | ||||||||||
Transfer | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,420 | ||||||||||
Transfer | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 910 | ||||||||||
Transfer | 13/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 18,240 | ||||||||||
Transfer | 13/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 6,177 | ||||||||||
Transfer | 13/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 6,177 | ||||||||||
Transfer | 13/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 6,520 | ||||||||||
Transfer | 13/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 17,157 | ||||||||||
Transfer | 13/02/2023 | XVFC/2022-23/P/61 | Expenditures | 5,531 | ||||||||||
Transfer | 13/02/2023 | XVFC/2022-23/P/62 | Expenditures | 5,531 | ||||||||||
Transfer | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Transfer | 15/02/2023 | FFC/2022-23/P/1 | Expenditures | 350,000 | ||||||||||
Transfer | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 294 | ||||||||||
Transfer | 15/02/2023 | SBM/2022-23/P/10 | Expenditures | 11,699 | ||||||||||
Transfer | 15/02/2023 | SBM/2022-23/P/8 | Expenditures | 6,728 | ||||||||||
Transfer | 15/02/2023 | SBM/2022-23/P/9 | Expenditures | 6,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:12 PM. |