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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
08/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,100 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
21/09/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 25,000 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,450 | |||||||
21/09/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,450 | |||||||
21/09/2022 | VKVNY/2022-23/R/15 | Direct Receipts | 142,590 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 150 | |||||||
21/09/2022 | VKVNY/2022-23/R/16 | Direct Receipts | 98,000 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
22/09/2022 | VKVNY/2022-23/R/17 | Direct Receipts | 88,000 | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 69 | |||||||
22/09/2022 | VKVNY/2022-23/R/18 | Direct Receipts | 80,850 | 01/09/2022 | XVFC/2022-23/P/39 | Expenditures | 127 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,122 | 01/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,044 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,363 | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 7,300 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,805 | 01/09/2022 | XVFC/2022-23/P/42 | Expenditures | 48,763 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/43 | Expenditures | 51 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/44 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/46 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 05/09/2022 | VKVNY/2022-23/P/25 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/26 | Expenditures | 56,880 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:50 AM. |