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.) |
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 541 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,200 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 38 | 11/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 84,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,200 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 54,320 | |||||||
03/01/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 99,000 | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
03/01/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 99,000 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,975 | |||||||
03/01/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 49,500 | Expenditures | ||||||||||
03/01/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 99,000 | Expenditures | ||||||||||
04/01/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
04/01/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 148,500 | Expenditures | ||||||||||
04/01/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 148,500 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/6 | Transfer | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:49 AM. |