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.) |
04/10/2022 | IAY/2022-23/R/12 | Direct Receipts | 360,000 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 497,394 | |||||||
18/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 86,052 | |||||||
25/10/2022 | IAY/2022-23/R/13 | Direct Receipts | 5,000 | 04/10/2022 | IAY/2022-23/P/8 | Expenditures | 350,000 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
31/10/2022 | IAY/2022-23/R/9 | Direct Receipts | 6,563 | 09/10/2022 | SFCG/2022-23/P/17 | Expenditures | 22,633 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 461 | 12/10/2022 | SFCG/2022-23/P/18 | Expenditures | 38,599 | |||||||
31/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,978 | 12/10/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 152 | 25/10/2022 | IAY/2022-23/P/9 | Expenditures | 166,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:04 PM. |