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.) |
29/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
29/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,965 | |||||||
29/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,455 | |||||||
29/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,200 | |||||||
29/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,400 | |||||||
29/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,632 | 29/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
29/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,645 | 29/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,200 | |||||||
29/11/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 29/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,600 | |||||||
29/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 29/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,000 | |||||||
29/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | 29/11/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,877 | 29/11/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,433 | 29/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 38,978 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 36,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:36 AM. |