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.) |
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 181 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,025 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 595 | |||||||
09/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 160,000 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,533 | |||||||
15/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 10,000 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,598 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Transfer | 288,000 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,190 | |||||||
21/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,105 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,299 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 840 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,200 | 08/09/2022 | MMGPY/2022-23/P/3 | Expenditures | 700 | |||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,200 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,000 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 720 | |||||||
22/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 707 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 720 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 337 | ||||||||||
Direct Receipts | 08/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 26/09/2022 | MMGPY/2022-23/P/4 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 26/09/2022 | MMGPY/2022-23/P/5 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 26/09/2022 | MMGPY/2022-23/P/6 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 26/09/2022 | MMGPY/2022-23/P/7 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 26/09/2022 | MMGPY/2022-23/P/8 | Expenditures | 34,852 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/4 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/5 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/6 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/7 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/8 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/9 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 26/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 26/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 26/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:14 PM. |