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.) |
09/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,105 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,608 | |||||||
13/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,329 | |||||||
13/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,494 | |||||||
13/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,494 | |||||||
13/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,494 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 09/10/2022 | XVFC/2022-23/P/25 | Expenditures | 17,183 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Transfer | 4,915 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 943 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Transfer | 12,193 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 943 | |||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/30 | Expenditures | 960 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 13/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 15,768 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 188 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,052 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:27 PM. |