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.) |
21/09/2022 | VMJS/2022-23/R/1 | Direct Receipts | 300,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,400 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Transfer | 14,435 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,200 | |||||||
22/09/2022 | XVFC/2022-23/R/11 | Transfer | 14,435 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,600 | |||||||
22/09/2022 | XVFC/2022-23/R/12 | Transfer | 15,195 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
22/09/2022 | XVFC/2022-23/R/13 | Transfer | 50,000 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,871 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,179 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,596 | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 604 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 97 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/09/2022 | VMJS/2022-23/P/1 | Expenditures | 35,741 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:54:40 AM. |