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.) |
05/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
12/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
15/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,053 | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,504 | |||||||
15/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 521 | 05/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,650 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 62 | 05/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,650 | |||||||
15/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 30,000 | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 277 | |||||||
15/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 14,173 | |||||||
15/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 270,000 | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,250 | |||||||
24/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 17,183 | |||||||
24/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,299 | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
24/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 454 | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 454 | |||||||
24/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 128.6 | 24/09/2022 | OWN/2022-23/P/22 | Expenditures | 129 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,573 | 24/09/2022 | SBM/2022-23/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/09/2022 | SBM/2022-23/P/7 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 24/09/2022 | SBM/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | SBM/2022-23/P/9 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:13 PM. |