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.) |
01/12/2023 | SDRF/2023-24/R/1 | Direct Receipts | 75,000 | 06/12/2023 | XVFC/2023-24/P/17 | Expenditures | 5,400 | |||||||
01/12/2023 | SDRF/2023-24/R/2 | Direct Receipts | 75,000 | 06/12/2023 | XVFC/2023-24/P/18 | Expenditures | 12,552 | |||||||
02/12/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 100,000 | 06/12/2023 | XVFC/2023-24/P/19 | Expenditures | 5,400 | |||||||
21/12/2023 | OWN/2023-24/R/16 | Direct Receipts | 100 | 07/12/2023 | XVFC/2023-24/P/20 | Expenditures | 20,697 | |||||||
21/12/2023 | OWN/2023-24/R/17 | Direct Receipts | 14,662 | 07/12/2023 | XVFC/2023-24/P/21 | Expenditures | 13,869 | |||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/22 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/32 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/33 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/34 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/24 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/26 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/27 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/28 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/29 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:32:19 AM. |