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.) |
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 70 | 04/07/2022 | XVFC/2022-23/P/10 | Transfer | 125,000 | 04/07/2022 | XVFC/2022-23/J/1 | 2,506,000 | ||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 04/07/2022 | XVFC/2022-23/P/11 | Transfer | 150,000 | |||||||
22/07/2022 | SFCVI/2022-23/R/1 | Direct Receipts | 4,241,380 | 04/07/2022 | XVFC/2022-23/P/9 | Transfer | 150,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 07/07/2022 | SFCVI/2022-23/P/10 | Expenditures | 3,335,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 68,070 | ||||||||||
Direct Receipts | 14/07/2022 | SFCVI/2022-23/P/11 | Expenditures | 11,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:12 AM. |