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.) |
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 12/07/2022 | VKVNY/2022-23/P/10 | Expenditures | 38,628 | |||||||
12/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,001 | |||||||
12/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 66 | |||||||
12/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,083 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,507 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 8,507 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Transfer | 90,000 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 25,522 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,002 | |||||||
30/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 150,000 | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | |||||||
30/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 9,005 | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 497 | |||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/1 | Expenditures | 112,319 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/2 | Expenditures | 60,466 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/3 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/4 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/5 | Expenditures | 54,920 | ||||||||||
Direct Receipts | 30/07/2022 | SDP/2022-23/P/3 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 30/07/2022 | VKVNY/2022-23/P/11 | Expenditures | 55,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:44 AM. |