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.) |
03/06/2022 | STS/2022-23/R/1 | Direct Receipts | 557,100 | 04/06/2022 | XVFC/2022-23/P/23 | Expenditures | 54,000 | |||||||
03/06/2022 | STS/2022-23/R/2 | Direct Receipts | 900,000 | 04/06/2022 | XVFC/2022-23/P/24 | Expenditures | 54,000 | |||||||
03/06/2022 | STS/2022-23/R/3 | Direct Receipts | 900,000 | 04/06/2022 | XVFC/2022-23/P/25 | Expenditures | 45,500 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,164 | 04/06/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 335 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 989 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 440 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/11 | Expenditures | 24,742 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/12 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/5 | Expenditures | 50,521 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/6 | Expenditures | 779,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/30 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:21 AM. |