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.) |
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,035 | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 13,590 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 11,622 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,633 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,505 | |||||||
20/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 14,450 | |||||||
20/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 9,121 | |||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 7,833 | |||||||
20/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 150,000 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,500 | |||||||
20/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 150,000 | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,868 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,093 | 07/09/2022 | SBM/2022-23/P/13 | Expenditures | 5,122 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 07/09/2022 | SBM/2022-23/P/14 | Expenditures | 8,178 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,189 | 07/09/2022 | SBM/2022-23/P/15 | Expenditures | 10,520 | |||||||
Direct Receipts | 07/09/2022 | SBM/2022-23/P/16 | Expenditures | 6,481 | ||||||||||
Direct Receipts | 07/09/2022 | SBM/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2022 | SBM/2022-23/P/18 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 607 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 589 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:57 AM. |