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.) |
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,899 | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 23,364 | |||||||
14/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 30,000 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,220 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Transfer | 59,000 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 17,925 | |||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 17,168 | |||||||
19/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
26/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,622 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:33 AM. |