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 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,200 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,750 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
12/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,080 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 130 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,890 | |||||||
24/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 2 | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 49,890 | |||||||
26/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,890 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,075 | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 56,900 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 22,070 | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 56,900 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 206,700 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 71,055 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 18,052 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 50,270 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 50,882 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:26 PM. |