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.) |
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,590 | 01/09/2022 | XVFC/2022-23/P/28 | Expenditures | 32,725 | |||||||
02/09/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 01/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,800 | |||||||
22/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 150,000 | 02/09/2022 | XVFC/2022-23/P/30 | Receipt Cancellation | 143,688 | |||||||
26/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/31 | Receipt Cancellation | 95,792 | |||||||
Direct Receipts | 05/09/2022 | SDP/2022-23/P/10 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 05/09/2022 | SDRF/2022-23/P/3 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/1 | Expenditures | 236,520 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/11 | Expenditures | 27,945 | ||||||||||
Direct Receipts | 23/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 50,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:30 PM. |