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.) |
07/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 14,160 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
12/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 16/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,800 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 270,757 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Transfer | 140,000 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 33,258 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,800 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,362 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 63 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,567 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,207 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 73,944 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,314 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 58,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:39 AM. |