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.) |
05/01/2023 | XVFC/2022-23/R/5 | Transfer | 70,000 | 08/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | |||||||
08/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 08/01/2023 | OWN/2022-23/P/14 | Expenditures | 2,600 | |||||||
10/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,200 | 08/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 30,000 | |||||||
27/01/2023 | CRF/2022-23/R/2 | Direct Receipts | 40,000 | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 30,611 | |||||||
27/01/2023 | CRF/2022-23/R/3 | Direct Receipts | 40,000 | 12/01/2023 | VKVNY/2022-23/P/5 | Expenditures | 50,000 | |||||||
27/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
27/01/2023 | SDRF/2022-23/R/10 | Direct Receipts | 20,000 | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
27/01/2023 | SDRF/2022-23/R/9 | Direct Receipts | 120,000 | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/01/2023 | SDRF/2022-23/P/9 | Expenditures | 31,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:20 PM. |