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.) |
03/02/2023 | XVFC/2022-23/R/8 | Transfer | 10,000 | 02/02/2023 | XVFC/2022-23/P/45 | Expenditures | 11,495 | 19/02/2023 | 5THSFC/2022-23/C/1 | 54,600 | ||||
03/02/2023 | XVFC/2022-23/R/9 | Transfer | 20,000 | 02/02/2023 | XVFC/2022-23/P/46 | Expenditures | 18,451 | 19/02/2023 | OWN/2022-23/C/1 | 1,370.52 | ||||
19/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,640 | 19/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 165,030 | |||||||
19/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 19/02/2023 | OWN/2022-23/P/6 | Expenditures | 33,048 | |||||||
19/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 55,500 | 19/02/2023 | OWN/2022-23/P/7 | Expenditures | 19,909 | |||||||
19/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,792 | 19/02/2023 | SBM/2022-23/P/2 | Expenditures | 119,185 | |||||||
19/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,663 | 19/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 66,000 | |||||||
19/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,522 | 19/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 42,129 | |||||||
19/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 29,754 | 19/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 100,000 | |||||||
19/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,299 | 19/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 29,316 | |||||||
19/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 386,000 | 20/02/2023 | XVFC/2022-23/P/47 | Expenditures | 36,776 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/49 | Expenditures | 17,302 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:23 AM. |