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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,600 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,600 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Transfer | 75,000 | 13/07/2022 | SDP/2022-23/P/8 | Expenditures | 152,262 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Transfer | 140,000 | 13/07/2022 | SDP/2022-23/P/9 | Expenditures | 21,120 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,800 | 13/07/2022 | SDRF/2022-23/P/4 | Expenditures | 41,260 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 8,800 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,600 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 41,200 | |||||||
31/07/2022 | XVFC/2022-23/R/13 | Direct Receipts | 14,857 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 57,536 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 26/07/2022 | MMGPY/2022-23/P/1 | Expenditures | 77,693 | ||||||||||
Direct Receipts | 26/07/2022 | SDRF/2022-23/P/5 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 61,550 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 21,357 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:10 AM. |