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.) |
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,200 | 01/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
01/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 72,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,800 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,302 | |||||||
12/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 320,000 | 01/09/2022 | VKVNY/2022-23/P/16 | Expenditures | 39,910 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,096 | 01/09/2022 | VKVNY/2022-23/P/17 | Expenditures | 67,060 | |||||||
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,815 | 01/09/2022 | VKVNY/2022-23/P/18 | Expenditures | 25,636 | |||||||
13/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 250,000 | 01/09/2022 | VKVNY/2022-23/P/19 | Expenditures | 49,618 | |||||||
Direct Receipts | 01/09/2022 | VKVNY/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 44,918.28 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 41,175.09 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/3 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,104.35 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,632.47 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,096 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,815 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:59 AM. |