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.) |
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,664 | 03/09/2022 | OWN/2022-23/P/103 | Expenditures | 52,862 | |||||||
07/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 15,920 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 28,760 | 13/09/2022 | XVFC/2022-23/P/45 | Expenditures | 238,139 | |||||||
17/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 288,000 | 13/09/2022 | XVFC/2022-23/P/46 | Expenditures | 373,134 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,075 | 13/09/2022 | XVFC/2022-23/P/47 | Expenditures | 204,551 | |||||||
25/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 3,148,529 | 13/09/2022 | XVFC/2022-23/P/48 | Expenditures | 373,454 | |||||||
25/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 2,086,049 | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 373,511 | |||||||
25/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,324,805 | 13/09/2022 | XVFC/2022-23/P/50 | Expenditures | 239,986 | |||||||
25/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 5,324,805 | 13/09/2022 | XVFC/2022-23/P/51 | Expenditures | 613,273 | |||||||
30/09/2022 | PAR/2022-23/R/1 | Direct Receipts | 1,953 | 13/09/2022 | XVFC/2022-23/P/52 | Expenditures | 373,200 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 35,000 | 14/09/2022 | SFCG/2022-23/P/7 | Expenditures | 113,700 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/53 | Expenditures | 190,462 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/54 | Expenditures | 190,480 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/55 | Expenditures | 189,913 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/56 | Expenditures | 184,993 | ||||||||||
Direct Receipts | 23/09/2022 | PMGAY/2022-23/P/21 | Expenditures | 474,129 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 371,596 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 373,607 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,565,922 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:48 AM. |