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.) |
01/09/2022 | RGSA/2022-23/R/1 | Direct Receipts | 100,000 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,069 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 240 | |||||||
08/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 20/09/2022 | RGSA/2022-23/P/10 | Expenditures | 5,052 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Transfer | 14,435 | 20/09/2022 | RGSA/2022-23/P/11 | Expenditures | 20,670 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 20/09/2022 | RGSA/2022-23/P/12 | Expenditures | 20,503 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Transfer | 23,465 | 20/09/2022 | RGSA/2022-23/P/3 | Expenditures | 45,000 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Transfer | 91,279 | 20/09/2022 | RGSA/2022-23/P/4 | Expenditures | 35,730 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Transfer | 40,000 | 20/09/2022 | RGSA/2022-23/P/5 | Expenditures | 4,050 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Transfer | 40,000 | 20/09/2022 | RGSA/2022-23/P/6 | Expenditures | 15,300 | |||||||
18/09/2022 | XVFC/2022-23/R/15 | Transfer | 46,964 | 20/09/2022 | RGSA/2022-23/P/7 | Expenditures | 14,520 | |||||||
23/09/2022 | XVFC/2022-23/R/16 | Transfer | 12,075 | 20/09/2022 | RGSA/2022-23/P/8 | Expenditures | 3,430 | |||||||
23/09/2022 | XVFC/2022-23/R/17 | Transfer | 12,075 | 20/09/2022 | RGSA/2022-23/P/9 | Expenditures | 580 | |||||||
23/09/2022 | XVFC/2022-23/R/18 | Transfer | 12,075 | 22/09/2022 | FFC/2022-23/P/4 | Expenditures | 4,330 | |||||||
23/09/2022 | XVFC/2022-23/R/19 | Transfer | 12,075 | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,960 | |||||||
23/09/2022 | XVFC/2022-23/R/20 | Transfer | 12,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:27 PM. |