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 | FFC/2022-23/R/3 | Direct Receipts | 95 | 01/01/2023 | VKVNY/2022-23/P/34 | Expenditures | 3,349 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 01/01/2023 | VKVNY/2022-23/P/35 | Expenditures | 234 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 07/01/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10 | 07/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,300 | |||||||
06/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,000 | 07/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,150 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 85 | 07/01/2023 | XVFC/2022-23/P/56 | Expenditures | 3,900 | |||||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 53 | 07/01/2023 | XVFC/2022-23/P/57 | Expenditures | 5,200 | |||||||
21/01/2023 | XVFC/2022-23/R/19 | Transfer | 14,173 | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 943 | |||||||
21/01/2023 | XVFC/2022-23/R/20 | Transfer | 40,000 | 10/01/2023 | OWN/2022-23/P/40 | Expenditures | 943 | |||||||
28/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 400 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 143 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/01/2023 | VKVNY/2022-23/P/36 | Expenditures | 16,772 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/58 | Expenditures | 338 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/59 | Expenditures | 702 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/60 | Expenditures | 14,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:45 PM. |