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 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,980 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,705 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,600 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,296 | |||||||
16/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,338 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 379,818 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 116,436 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 368,600 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,806 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 220,373 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 29,420 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 95,000 | 07/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 93,300 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,224 | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
30/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 07/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 111,269 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 16/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 91,025 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,931 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 168,815 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:23 AM. |