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.) |
13/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,176 | 13/07/2022 | OWN/2022-23/C/1 | 1,403 | ||||
13/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 943 | |||||||
13/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
13/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 160 | |||||||
13/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,227 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Transfer | 64,000 | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 15,922 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Transfer | 70,000 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,900 | |||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,966 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,876 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,100 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,895 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 943 | ||||||||||
Transfer | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 109 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 24,260 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,912 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 980 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,157 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 616 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 32,316 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,800 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,060 | ||||||||||
Transfer | 29/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Transfer | 29/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Transfer | 29/07/2022 | SBM/2022-23/P/3 | Expenditures | 34,598 | ||||||||||
Transfer | 29/07/2022 | SBM/2022-23/P/4 | Expenditures | 9,370 | ||||||||||
Transfer | 29/07/2022 | SBM/2022-23/P/5 | Expenditures | 23,928 | ||||||||||
Transfer | 29/07/2022 | SBM/2022-23/P/6 | Expenditures | 16,440 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:49 PM. |