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.) |
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 62,500 | |||||||
14/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 385,000 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 9,271 | |||||||
14/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 850 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
14/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 350,000 | 14/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 22,000 | |||||||
16/09/2022 | XVFC/2022-23/R/22 | Transfer | 100,000 | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,686 | 21/09/2022 | OWN/2022-23/P/15 | Expenditures | 421,000 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,352 | 21/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 78,503 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 213,200 | 26/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 28,606 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,523 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,561 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:28 PM. |