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.) |
22/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 130,000 | 07/09/2022 | OWN/2022-23/P/3 | Expenditures | 9,320 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 19,161 | 07/09/2022 | SDP/2022-23/P/7 | Expenditures | 32,780 | |||||||
28/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 08/09/2022 | XVFC/2022-23/P/38 | Expenditures | 8,165 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/39 | Expenditures | 68,575 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2022 | SDP/2022-23/P/8 | Expenditures | 155,784 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/45 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/46 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/47 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/48 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/50 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/51 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/52 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/53 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/59 | Receipt Cancellation | 131,759 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/60 | Expenditures | 9,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:16 AM. |