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/7 | Direct Receipts | 28,600 | 05/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,200 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,594 | |||||||
05/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 600 | 05/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
05/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 05/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
05/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,298 | 05/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
05/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 47,889 | 05/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
05/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | 05/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
05/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,289 | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
05/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,767 | 05/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
08/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,645 | 05/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,297 | |||||||
17/02/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 1,700,000 | 05/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,007 | |||||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 294,000 | 05/02/2023 | OWN/2022-23/P/17 | Expenditures | 27 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 840 | 05/02/2023 | OWN/2022-23/P/18 | Expenditures | 674 | |||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/19 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,764.06 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 37,432 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 120,032 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 1,105,330 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/12 | Expenditures | 85,760 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/13 | Expenditures | 86,984 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 85,295 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 17/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 87,570 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:48 PM. |