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.) |
11/01/2023 | SDRF/2022-23/R/8 | Direct Receipts | 99,982 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,800 | |||||||
11/01/2023 | SDRF/2022-23/R/9 | Direct Receipts | 99,846 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 8,824 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
31/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,809 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 90 | |||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/23 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/42 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,614 | ||||||||||
Direct Receipts | 06/01/2023 | VKVNY/2022-23/P/13 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 297 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 190,333 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,239 | ||||||||||
Direct Receipts | 12/01/2023 | SDRF/2022-23/P/28 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 12/01/2023 | SDRF/2022-23/P/29 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 13/01/2023 | SDRF/2022-23/P/31 | Expenditures | 47,728 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,685 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/14 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 18/01/2023 | SDRF/2022-23/P/32 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/01/2023 | SDRF/2022-23/P/33 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/47 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2023 | SDRF/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/24 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/25 | Expenditures | 16,495 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/26 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/30 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 31/01/2023 | SDRF/2022-23/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/01/2023 | SDRF/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | SDRF/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/50 | Expenditures | 69,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:17 AM. |