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 | MMAY/2022-23/R/2 | Direct Receipts | 6 | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 870 | 01/09/2022 | 5THSFC/2022-23/C/1 | 12,000 | ||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,931 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,720 | |||||||
21/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,645 | 16/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 16,747 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Transfer | 10,000 | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 537 | |||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,299 | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 526 | |||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 840 | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 943 | |||||||
22/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,200 | 21/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,115 | |||||||
22/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,200 | 21/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 10,822 | |||||||
22/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,000 | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 1,080 | |||||||
22/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 2,030 | |||||||
22/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,000 | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,776 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 19,664 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:36 AM. |