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.) |
02/09/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 05/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
06/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 18,000 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | |||||||
06/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 97 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,600 | |||||||
14/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 17 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 540 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/39 | Expenditures | 88 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 22 | ||||||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2022 | SBM/2022-23/P/6 | Expenditures | 114 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 701 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/50 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/51 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,873 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/56 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:07 AM. |