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.) |
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 26,400 | |||||||
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 100 | 09/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,179 | |||||||
06/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,400 | 09/01/2023 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
06/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 46,000 | 09/01/2023 | XVFC/2022-23/P/75 | Expenditures | 19,200 | |||||||
23/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 130,000 | 09/01/2023 | XVFC/2022-23/P/76 | Expenditures | 16,100 | |||||||
31/01/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 10,000 | 24/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 847 | |||||||
31/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Transfer | 14,384 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/12 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:19 PM. |