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 | OWN/2022-23/R/74 | Direct Receipts | 134 | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 17,352 | |||||||
10/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 10,000 | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,497 | |||||||
12/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 70,000 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 13,200 | |||||||
17/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 800,000 | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,780 | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 33,600 | |||||||
21/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,100 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 26,400 | 16/01/2023 | OWN/2022-23/P/40 | Expenditures | 148 | |||||||
31/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 26,777 | 16/01/2023 | SBM/2022-23/P/79 | Expenditures | 5,690 | |||||||
31/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 25,000 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,301 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:10 AM. |