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 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,480 | 09/09/2022 | VKVNY/2022-23/P/17 | Expenditures | 680 | |||||||
06/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 16,334 | |||||||
09/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 45,724 | |||||||
09/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 16/09/2022 | XVFC/2022-23/P/30 | Expenditures | 45,724 | |||||||
09/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 20,319 | |||||||
09/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 36,580 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 22,569 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 16/09/2022 | XVFC/2022-23/P/34 | Expenditures | 45,724 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 45,724 | |||||||
23/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,300 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 43,932 | |||||||
23/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,500 | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 41,481 | |||||||
23/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,000 | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 41,481 | |||||||
23/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 49,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,600 | |||||||
23/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,000 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 37,500 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
23/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 49,000 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,438 | |||||||
23/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 34,300 | 17/09/2022 | OWN/2022-23/P/17 | Expenditures | 2.36 | |||||||
23/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 39,200 | 17/09/2022 | OWN/2022-23/P/18 | Expenditures | 650 | |||||||
23/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 17/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 17/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
27/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 300,000 | 17/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,566 | 17/09/2022 | VKVNY/2022-23/P/18 | Expenditures | 65,597 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,352 | 17/09/2022 | VKVNY/2022-23/P/19 | Expenditures | 53,450 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 20,318 | 17/09/2022 | VKVNY/2022-23/P/20 | Expenditures | 51,648 | |||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/21 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/22 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:01 AM. |