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.) |
17/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 255,000 | 05/09/2022 | SDP/2022-23/P/23 | Expenditures | 49,000 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,376 | 05/09/2022 | SDP/2022-23/P/24 | Expenditures | 35,000 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 10,126 | 05/09/2022 | SDP/2022-23/P/25 | Expenditures | 35,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,512 | 05/09/2022 | XVFC/2022-23/P/46 | Expenditures | 9,370 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,192 | 05/09/2022 | XVFC/2022-23/P/47 | Expenditures | 9,370 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,030 | 05/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,266 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,380 | 05/09/2022 | XVFC/2022-23/P/49 | Expenditures | 8,266 | |||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/27 | Expenditures | 59,680 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/28 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/29 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/50 | Receipt Cancellation | 106,892 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/51 | Receipt Cancellation | 160,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:23 PM. |