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.) |
10/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,599 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 707 | |||||||
10/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 38,686 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 32,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 34,080 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,028 | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 31,140 | |||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 13/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,020 | |||||||
13/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 450,000 | 13/01/2023 | OWN/2022-23/P/29 | Expenditures | 40 | |||||||
14/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,519 | 13/01/2023 | OWN/2022-23/P/30 | Expenditures | 670 | |||||||
30/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 11,880 | 14/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 36,300 | |||||||
30/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,200 | 14/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 12,276 | 14/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
30/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 13,200 | 14/01/2023 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:45 AM. |