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.) |
08/02/2023 | ICDS/2022-23/R/1 | Direct Receipts | 45,000 | 05/02/2023 | XVFC/2022-23/P/19 | Expenditures | 9,265 | |||||||
08/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 65,000 | 05/02/2023 | XVFC/2022-23/P/20 | Expenditures | 6,863 | |||||||
08/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 12,000 | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 22,202 | |||||||
09/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 10,000 | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 34,760 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,804 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 44,827 | |||||||
Transfer | 11/02/2023 | XVFC/2022-23/P/25 | Expenditures | 65,350 | ||||||||||
Transfer | 11/02/2023 | XVFC/2022-23/P/26 | Expenditures | 65,350 | ||||||||||
Transfer | 13/02/2023 | ICDS/2022-23/P/1 | Expenditures | 12,056 | ||||||||||
Transfer | 13/02/2023 | ICDS/2022-23/P/2 | Expenditures | 28,084 | ||||||||||
Transfer | 13/02/2023 | ICDS/2022-23/P/3 | Expenditures | 4,860 | ||||||||||
Transfer | 13/02/2023 | OWN/2022-23/P/23 | Expenditures | 41,216 | ||||||||||
Transfer | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 33,900 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 47,092 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 18.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:57 PM. |