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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 30 | 12/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 74,794 | |||||||
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,200 | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,300 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,800 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Transfer | 120,000 | 25/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 13,983 | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:37 PM. |