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.) |
03/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 643 | 03/07/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
05/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 03/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 03/07/2022 | VKVNY/2022-23/P/8 | Expenditures | 17.7 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Transfer | 9,300 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,400 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Transfer | 44,385 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Transfer | 14,500 | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,365 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 942 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Transfer | 9,500 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 17,823 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Transfer | 9,300 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,823 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Transfer | 14,395 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,300 | |||||||
27/07/2022 | SDP/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:07 PM. |