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.) |
03/08/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,000 | 07/08/2023 | XVFC/2023-24/P/21 | Expenditures | 7,000 | 07/08/2023 | OWN/2023-24/C/2 | 1,389 | ||||
03/08/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 12,276 | 07/08/2023 | XVFC/2023-24/P/22 | Expenditures | 3,403 | |||||||
03/08/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 10,850 | 07/08/2023 | XVFC/2023-24/P/23 | Expenditures | 6,125 | |||||||
04/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 200 | 07/08/2023 | XVFC/2023-24/P/24 | Expenditures | 16,197 | |||||||
04/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 148 | 08/08/2023 | XVFC/2023-24/P/25 | Expenditures | 27,865 | |||||||
07/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 344 | 09/08/2023 | XVFC/2023-24/P/26 | Expenditures | 4,240 | |||||||
07/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 697 | 09/08/2023 | XVFC/2023-24/P/27 | Expenditures | 328 | |||||||
19/08/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 3,300 | 12/08/2023 | XVFC/2023-24/P/28 | Expenditures | 2,016 | |||||||
22/08/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 29,000 | 24/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
22/08/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 39,000 | 24/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,850 | |||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/17 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/19 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/21 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:09:54 AM. |