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.) |
21/07/2022 | XVFC/2022-23/R/12 | Transfer | 10,000 | 20/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,400 | |||||||
21/07/2022 | XVFC/2022-23/R/13 | Transfer | 30,000 | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,326 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Transfer | 10,000 | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 22,170 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 29/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,650 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 840 | |||||||
29/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,642 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 970 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 680 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 847 | |||||||
29/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 994 | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 37,472 | |||||||
29/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 2,290 | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2022 | THFC/2022-23/P/1 | Expenditures | 51,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:54 PM. |