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.) |
01/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,700 | 01/02/2023 | NRDWSP/2022-23/P/1 | Receipt Cancellation | 4,081 | |||||||
01/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,900 | 01/02/2023 | OWN/2022-23/P/33 | Receipt Cancellation | 2,624 | |||||||
01/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,043 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
01/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 2 | 01/02/2023 | SDP/2022-23/P/9 | Expenditures | 2,976 | |||||||
01/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 242 | 01/02/2023 | VKVNY/2022-23/P/6 | Receipt Cancellation | 102 | |||||||
01/02/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 57 | 01/02/2023 | VKVNY/2022-23/P/7 | Receipt Cancellation | 1,440 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 203 | 16/02/2023 | XVFC/2022-23/P/63 | Expenditures | 21,700 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 706 | 16/02/2023 | XVFC/2022-23/P/64 | Expenditures | 10,150 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5 | 16/02/2023 | XVFC/2022-23/P/65 | Expenditures | 10,150 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,200 | 16/02/2023 | XVFC/2022-23/P/66 | Expenditures | 5,250 | |||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,142 | 16/02/2023 | XVFC/2022-23/P/67 | Expenditures | 10,976 | |||||||
28/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 56 | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,584 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,165 | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,737 | |||||||
28/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:48 AM. |