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.) |
20/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,785 | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,166 | 09/02/2023 | OWN/2022-23/C/13 | 3,200 | ||||
20/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 710 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/52 | Expenditures | 30,975 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,009 | 24/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 25/02/2023 | SDP/2022-23/P/8 | Expenditures | 12,030 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,645 | 25/02/2023 | SDP/2022-23/P/9 | Expenditures | 4,010 | |||||||
23/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 25/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 20,050 | |||||||
25/02/2023 | XVFC/2022-23/R/12 | Transfer | 87,739 | 25/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 26,065 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:05 PM. |