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.) |
13/09/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 16,000 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,800 | 13/09/2022 | FFC/2022-23/P/61 | Expenditures | 54,400 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,400 | 13/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,507 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 17,737 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,672 | |||||||
30/09/2022 | FFC/2022-23/R/8 | Direct Receipts | 4,331 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 725 | |||||||
30/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 593 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 120 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,768 | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
30/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 420 | 22/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 6,300 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 45,077 | 22/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 2,646 | |||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:39 PM. |