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.) |
07/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 30,000 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 11,250 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,600 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,000 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,640 | |||||||
15/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,824 | |||||||
15/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,895 | |||||||
15/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 160,000 | 14/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,100 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 21,262 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,671 | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 26,059 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/42 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/43 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/44 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/45 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/47 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:00 PM. |