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.) |
16/10/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 16/10/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 5,250 | 30/10/2022 | FFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 56 | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,245 | |||||||
31/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 84,000 | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 18 | 31/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | |||||||
31/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 1 | 31/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,840 | |||||||
31/10/2022 | SBM/2022-23/R/8 | Direct Receipts | 476 | 31/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,100 | |||||||
31/10/2022 | SBM/2022-23/R/9 | Direct Receipts | 80,000 | 31/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 78 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 31/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Transfer | 200,000 | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 18 | |||||||
Transfer | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 84,000 | ||||||||||
Transfer | 31/10/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Transfer | 31/10/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 31/10/2022 | SBM/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Transfer | 31/10/2022 | SBM/2022-23/P/5 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:10 AM. |