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.) |
10/10/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 04/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 40,032 | |||||||
12/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 60,000 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,600 | |||||||
15/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,298 | 06/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,600 | |||||||
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 06/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,600 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,600 | |||||||
28/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,911 | 14/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,540 | |||||||
28/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,676 | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,750 | |||||||
Direct Receipts | 19/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:50 PM. |