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.) |
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 383 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
27/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 90,000 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
28/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,680 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 3 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 19,020 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,340 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 257 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,561 | 24/09/2022 | OWN/2022-23/P/31 | Expenditures | 240 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,405 | 24/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
30/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 117 | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 210 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 7,415 | 24/09/2022 | XVFC/2022-23/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/56 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/57 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 9,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:52 PM. |