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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 01/09/2022 | SDP/2022-23/P/6 | Expenditures | 10,352 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,175 | 01/09/2022 | VKVNY/2022-23/P/15 | Expenditures | 3,706 | |||||||
02/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
04/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 515 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
21/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,645 | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,260 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 09/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,194 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,200 | 09/09/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,200 | 09/09/2022 | VKVNY/2022-23/P/14 | Expenditures | 30,000 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,299 | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 43,050 | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
22/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 240,000 | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 7,250 | |||||||
23/09/2022 | XVFC/2022-23/R/14 | Transfer | 50,000 | 30/09/2022 | XVFC/2022-23/P/28 | OB Cancellation | 14,384 | |||||||
24/09/2022 | XVFC/2022-23/R/15 | Transfer | 12,003 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:06 AM. |