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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,726 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,444 | |||||||
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,676 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,103 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,982 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 59,740 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 45,083 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 95,000 | 28/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
07/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 160,000 | 28/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
21/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 15,000 | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 28/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 136,408 | |||||||
21/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 182,054 | 28/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,160 | |||||||
21/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 28/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 12,460 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,859 | 28/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:43 AM. |