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.) |
07/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 47,674 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 79,425 | 15/09/2022 | SFCG/2022-23/P/23 | Expenditures | 177 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 125,114 | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,950 | |||||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 198,905 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 14,355 | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/14 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 21,823 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/4 | Expenditures | 370,916 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:08 PM. |