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.) |
07/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 23,700 | 08/12/2023 | OWN/2023-24/P/9 | Expenditures | 15,800 | |||||||
08/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 100,000 | 13/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 57,166 | |||||||
08/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 24,250 | 13/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 21,905 | |||||||
08/12/2023 | CRF/2023-24/R/13 | Direct Receipts | 73,500 | 13/12/2023 | CRF/2023-24/P/14 | Expenditures | 27,216 | |||||||
27/12/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 48,000 | 13/12/2023 | CRF/2023-24/P/15 | Expenditures | 38,725 | |||||||
27/12/2023 | VKVNY/2023-24/R/6 | Direct Receipts | 48,500 | 13/12/2023 | CRF/2023-24/P/16 | Expenditures | 6,229 | |||||||
27/12/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 49,000 | 21/12/2023 | XVFC/2023-24/P/61 | Expenditures | 34,379 | |||||||
27/12/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 49,000 | 22/12/2023 | XVFC/2023-24/P/62 | Expenditures | 28,297 | |||||||
30/12/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,100 | 22/12/2023 | XVFC/2023-24/P/63 | Expenditures | 61,425 | |||||||
30/12/2023 | OWN/2023-24/R/7 | Direct Receipts | 328 | 22/12/2023 | XVFC/2023-24/P/64 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/65 | Expenditures | 67,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:25:36 AM. |