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.) |
01/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,852 | 15/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
16/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 930 | 23/07/2022 | MMAGY/2022-23/P/8 | Expenditures | 49,121 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 23/07/2022 | MMAGY/2022-23/P/9 | Expenditures | 38,279 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 23/07/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 23/07/2022 | OWN/2022-23/P/23 | Expenditures | 917 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,600 | 23/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,300 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 16,092 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Transfer | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:47 AM. |