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.) |
18/05/2023 | CRF/2023-24/R/1 | Direct Receipts | 75,000 | 02/05/2023 | XVFC/2023-24/P/1 | Expenditures | 23,790 | |||||||
18/05/2023 | CRF/2023-24/R/2 | Direct Receipts | 75,000 | 02/05/2023 | XVFC/2023-24/P/2 | Expenditures | 17,485 | |||||||
18/05/2023 | CRF/2023-24/R/3 | Direct Receipts | 75,000 | 02/05/2023 | XVFC/2023-24/P/3 | Expenditures | 46,200 | |||||||
19/05/2023 | SDP/2023-24/R/1 | Direct Receipts | 300,000 | 08/05/2023 | XVFC/2023-24/P/4 | Expenditures | 16,000 | |||||||
20/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 4,460 | 08/05/2023 | XVFC/2023-24/P/5 | Expenditures | 16,000 | |||||||
20/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,100 | 30/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 14,700 | |||||||
21/05/2023 | BASP/2023-24/R/1 | Direct Receipts | 80,000 | 30/05/2023 | BASP/2023-24/P/1 | Expenditures | 9,800 | |||||||
21/05/2023 | BASP/2023-24/R/2 | Direct Receipts | 120,000 | 30/05/2023 | BASP/2023-24/P/2 | Expenditures | 11,760 | |||||||
21/05/2023 | SDP/2023-24/R/2 | Direct Receipts | 100,000 | 30/05/2023 | CRF/2023-24/P/1 | Expenditures | 14,700 | |||||||
21/05/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 100,000 | 30/05/2023 | SDP/2023-24/P/1 | Expenditures | 49,000 | |||||||
21/05/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 100,000 | 30/05/2023 | SDP/2023-24/P/3 | Expenditures | 36,000 | |||||||
30/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 300,000 | 30/05/2023 | SDP/2023-24/P/4 | Expenditures | 68,070 | |||||||
30/05/2023 | SDP/2023-24/R/3 | Direct Receipts | 100,000 | 30/05/2023 | VKVNY/2023-24/P/1 | Expenditures | 29,400 | |||||||
Direct Receipts | 30/05/2023 | VKVNY/2023-24/P/3 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:40 AM. |