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.) |
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 5,000 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 193,080 | 29/09/2022 | XVFC/2022-23/J/1 | 36,400 | ||||
30/09/2022 | SBM/2022-23/R/6 | Direct Receipts | 20,000 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 73,778 | 30/09/2022 | STS/2022-23/J/1 | 9,055,000 | ||||
30/09/2022 | STS/2022-23/R/36 | Direct Receipts | 10,902,313 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 291,524 | 30/09/2022 | STS/2022-23/J/2 | 18,972,846 | ||||
30/09/2022 | STS/2022-23/R/37 | Direct Receipts | 8,070,533 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 72,709 | |||||||
30/09/2022 | STS/2022-23/R/38 | Direct Receipts | 1,107,096 | 29/09/2022 | XVFC/2022-23/P/9 | Transfer | 36,400 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/13 | Expenditures | 24,242.5 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/48 | Expenditures | 10,646,064 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/50 | Expenditures | 717,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:49 PM. |