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 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 01/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
06/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,200 | |||||||
06/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,400 | 06/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 13,090 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 880 | 06/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 48,125 | |||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 07/02/2023 | VKVNY/2022-23/P/12 | Expenditures | 14,044 | |||||||
25/02/2023 | XVFC/2022-23/R/13 | Transfer | 110,000 | 07/02/2023 | VKVNY/2022-23/P/13 | Expenditures | 11,900 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,615 | 07/02/2023 | VKVNY/2022-23/P/14 | Expenditures | 2,453 | |||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 07/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/68 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/41 | Expenditures | 124 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/42 | Expenditures | 948 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/8 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:29 AM. |