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.) |
01/07/2022 | RGSA/2022-23/R/2 | Direct Receipts | 1,151 | 15/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,700 | 16/07/2022 | OWN/2022-23/C/2 | 1,880 | ||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,881 | 15/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,100 | 25/07/2022 | OWN/2022-23/C/3 | 600 | ||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 183 | 15/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,900 | |||||||
23/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,240 | |||||||
23/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 85,050 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 133 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 47,460 | |||||||
27/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,492 | |||||||
27/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | |||||||
27/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,260 | |||||||
27/07/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 16/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,000 | |||||||
27/07/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 40,000 | 16/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
29/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
29/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 156,000 | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,209 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 17,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:03 PM. |