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.) |
06/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 18,408 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 07/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,308.74 | 07/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,400 | |||||||
15/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 07/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,730 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 07/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,500 | |||||||
28/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 07/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,500 | |||||||
28/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | 07/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,912 | 07/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,581 | 07/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/51 | Expenditures | 4,295.2 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/52 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/53 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 13,622.8 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/6 | Expenditures | 24,501.6 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:26 PM. |