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.) |
06/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,652 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 115,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,000 | 22/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,793.05 | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,313.05 | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,400 | |||||||
22/07/2022 | SDP/2022-23/R/4 | Direct Receipts | 18,002.55 | 22/07/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
22/07/2022 | SDP/2022-23/R/5 | Direct Receipts | 6,000 | 22/07/2022 | OWN/2022-23/P/8 | Expenditures | 18,002.55 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 22/07/2022 | SDP/2022-23/P/2 | Expenditures | 99,750 | |||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/3 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/4 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/6 | Expenditures | 19,036 | ||||||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/7 | Expenditures | 72,098 | ||||||||||
Direct Receipts | 22/07/2022 | SDP/2022-23/P/8 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 22/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,793.05 | ||||||||||
Direct Receipts | 22/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 7,486.38 | ||||||||||
Direct Receipts | 22/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,826.67 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/6 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/7 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/07/2022 | VMJS/2022-23/P/1 | Expenditures | 240,720 | ||||||||||
Direct Receipts | 30/07/2022 | VMJS/2022-23/P/2 | Expenditures | 240,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:58 AM. |