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 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 110,700 | |||||||
05/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 197,500 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 429,380 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 429,380 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 82,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,200 | 26/09/2022 | OWN/2022-23/P/2 | Expenditures | 77,467 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 110,700 | 26/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,638 | |||||||
30/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,908 | 26/09/2022 | SBM/2022-23/P/1 | Expenditures | 15,960 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 212,879 | 26/09/2022 | SDP/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 64,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:30 AM. |