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 | VKVNY/2022-23/R/2 | Direct Receipts | 70,000 | 01/09/2022 | FFC/2022-23/P/8 | Expenditures | 22,260 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,027 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 59,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 35,400 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 17,063 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 115 | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 84,163.5 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,706 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 111,111 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 119 | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 67,935 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 16/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:11 AM. |