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 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | 25/05/2022 | OWN/2022-23/C/1 | 1,800 | ||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,275 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 11,752 | |||||||
19/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 1,000,000 | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 11,752 | |||||||
19/05/2022 | VMJS/2022-23/R/2 | Direct Receipts | 500,000 | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,876 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,469 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 11,752 | |||||||
31/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 12 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 46,714 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,214 | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 49,946 | |||||||
31/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 126 | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,645 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 17/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 23/05/2022 | VMJS/2022-23/P/1 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 23/05/2022 | VMJS/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/05/2022 | VMJS/2022-23/P/3 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 30/05/2022 | VMJS/2022-23/P/4 | Expenditures | 29,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:17 AM. |