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.) |
01/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,200 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,200 | 01/01/2023 | OWN/2022-23/C/4 | 1,500 | ||||
01/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 03/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,854 | 09/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 750 | 09/01/2023 | FFC/2022-23/P/1 | Expenditures | 18,227 | |||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/01/2023 | FFC/2022-23/P/2 | Expenditures | 10,936 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,600 | |||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/12 | Expenditures | 744 | |||||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 750 | 12/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 10,936 | |||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 13/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 11,000 | |||||||
01/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 9,211 | 20/01/2023 | FFC/2022-23/P/3 | Expenditures | 90,156 | |||||||
02/01/2023 | XVFC/2022-23/R/10 | Transfer | 28,000 | 24/01/2023 | OWN/2022-23/P/13 | Expenditures | 961 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Transfer | 30,000 | 27/01/2023 | FFC/2022-23/P/4 | Expenditures | 42,014 | |||||||
02/01/2023 | XVFC/2022-23/R/12 | Transfer | 30,000 | 27/01/2023 | FFC/2022-23/P/5 | Expenditures | 20,990 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Transfer | 90,000 | Expenditures | ||||||||||
10/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 11,741 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 170,000 | Expenditures | ||||||||||
12/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 170,000 | Expenditures | ||||||||||
12/01/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:25 AM. |