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.) |
04/07/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | |||||||
05/07/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,034 | |||||||
06/07/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 22/07/2022 | SDRF/2022-23/P/2 | Expenditures | 15,000 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 22/07/2022 | SDRF/2022-23/P/3 | Expenditures | 8,500 | |||||||
22/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 22/07/2022 | SDRF/2022-23/P/4 | Expenditures | 18,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 22/07/2022 | SDRF/2022-23/P/5 | Expenditures | 3,806 | |||||||
22/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 22/07/2022 | SDRF/2022-23/P/6 | Expenditures | 3,394 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 22/07/2022 | SDRF/2022-23/P/7 | Expenditures | 3,300 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 25 | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 191 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:29 AM. |