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.) |
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,150 | 05/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
06/02/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 150,000 | 05/02/2023 | XVFC/2022-23/P/62 | Expenditures | 9,100 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,645 | 06/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,304 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 901 | |||||||
22/02/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 150,000 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,400 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Transfer | 165,000 | 16/02/2023 | XVFC/2022-23/P/63 | Expenditures | 4,083.48 | |||||||
Transfer | 16/02/2023 | XVFC/2022-23/P/64 | Expenditures | 2,722.32 | ||||||||||
Transfer | 16/02/2023 | XVFC/2022-23/P/65 | Expenditures | 2,041.74 | ||||||||||
Transfer | 16/02/2023 | XVFC/2022-23/P/66 | Expenditures | 2,041.74 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,999 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/24 | Expenditures | 901 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,073 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/26 | Expenditures | 840 | ||||||||||
Transfer | 23/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 9,991 | ||||||||||
Transfer | 23/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 157,176 | ||||||||||
Transfer | 23/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 177,900 | ||||||||||
Transfer | 23/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 29,580 | ||||||||||
Transfer | 23/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 107,380 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 122,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:19 AM. |