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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 27,352 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,320 | |||||||
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 02/06/2022 | CRF/2022-23/P/1 | Expenditures | 30,000 | |||||||
10/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 101,776 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 91,566 | 10/06/2022 | SDP/2022-23/P/1 | Expenditures | 29,292 | |||||||
25/06/2022 | CRF/2022-23/R/2 | Direct Receipts | 30,000 | 10/06/2022 | SDP/2022-23/P/2 | Expenditures | 91,000 | |||||||
25/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 45,000 | 25/06/2022 | CRF/2022-23/P/2 | Expenditures | 8,160 | |||||||
27/06/2022 | CRF/2022-23/R/3 | Direct Receipts | 35,000 | 25/06/2022 | SDP/2022-23/P/3 | Expenditures | 13,024 | |||||||
27/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 200,000 | 25/06/2022 | SDP/2022-23/P/4 | Expenditures | 33,768 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:54 AM. |