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.) |
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 750 | 03/02/2023 | FFC/2022-23/P/10 | Expenditures | 49,024 | |||||||
04/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 10,000 | 03/02/2023 | FFC/2022-23/P/11 | Expenditures | 47,904 | |||||||
04/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 10,000 | 03/02/2023 | FFC/2022-23/P/12 | Expenditures | 26,616 | |||||||
04/02/2023 | XVFC/2022-23/R/13 | Transfer | 270,000 | 03/02/2023 | FFC/2022-23/P/6 | Expenditures | 43,090 | |||||||
07/02/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 03/02/2023 | FFC/2022-23/P/7 | Expenditures | 7,830 | |||||||
10/02/2023 | XVFC/2022-23/R/15 | Transfer | 14,384 | 03/02/2023 | FFC/2022-23/P/8 | Expenditures | 6,210 | |||||||
16/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,200 | 03/02/2023 | FFC/2022-23/P/9 | Expenditures | 43,307 | |||||||
16/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,771 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,200 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
23/02/2023 | XVFC/2022-23/R/16 | Transfer | 70,000 | 04/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,890 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,812 | 04/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 16,818 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Direct Receipts | 22,463.15 | 04/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:31 AM. |