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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,500 | |||||||
10/05/2022 | XVFC/2022-23/R/11 | Transfer | 40,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,600 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,482 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 43,817 | |||||||
11/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,100 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 524 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:42 AM. |