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.) |
20/07/2022 | XVFC/2022-23/R/2 | Transfer | 3,000 | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 33,750 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 30/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,300 | |||||||
30/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 30 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,155 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,966 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,376 | |||||||
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,333 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6 | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 961 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3 | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 865 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,814 | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,093 | |||||||
31/07/2022 | MMAY/2022-23/R/1 | Direct Receipts | 10 | 30/07/2022 | SBM/2022-23/P/1 | Expenditures | 4,128 | |||||||
31/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 279 | 31/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 54 | 31/07/2022 | FFC/2022-23/P/47 | Expenditures | 2.66 | |||||||
31/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
31/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 287 | Expenditures | ||||||||||
31/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 585 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:30 AM. |