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.) |
02/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,000,000 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 43,120 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,000,000 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
02/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 547,609 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 19,950 | |||||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 490 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 19,950 | |||||||
09/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 19,850 | |||||||
20/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,094 | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 19,600 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,052 | 07/10/2022 | OWN/2022-23/P/89 | Expenditures | 19,850 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,462 | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 19,750 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,549 | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 19,750 | |||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/4 | Expenditures | 85,296 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/4 | Expenditures | 89,863 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/5 | Expenditures | 371,377 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/11 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:27 AM. |