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.) |
08/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,996 | |||||||
08/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 18,250 | |||||||
08/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,000 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
08/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,231 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,500 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,500 | 16/09/2022 | FFC/2022-23/P/10 | Expenditures | 930 | |||||||
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,000 | 16/09/2022 | FFC/2022-23/P/11 | Expenditures | 3,795 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,794 | 16/09/2022 | FFC/2022-23/P/12 | Expenditures | 5,700 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,310 | 16/09/2022 | FFC/2022-23/P/9 | Expenditures | 5,220 | |||||||
08/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 20,000 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
08/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 16/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 14,601 | |||||||
22/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 840 | 16/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 3,650 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 13,406 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,299 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,751 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,699 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 16,809 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 36,402 | ||||||||||
Direct Receipts | 27/09/2022 | SBM/2022-23/P/2 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 27/09/2022 | SBM/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2022 | SBM/2022-23/P/4 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 27/09/2022 | SBM/2022-23/P/5 | Expenditures | 86,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:43 PM. |