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.) |
03/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 840 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | 15/10/2022 | OWN/2022-23/C/2 | 1,000 | ||||
10/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
10/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,200 | |||||||
10/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 7,650 | |||||||
11/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,037 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Transfer | 112,000 | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,600 | |||||||
31/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:23 AM. |