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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,400 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
11/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,212 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 13/05/2022 | SDP/2022-23/P/2 | Expenditures | 15,679 | |||||||
17/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 400,000 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,105 | |||||||
17/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 37,376 | |||||||
30/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 80,000 | 17/05/2022 | SDP/2022-23/P/3 | Expenditures | 294,885 | |||||||
31/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 492 | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 68,332 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,324 | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 38,400 | |||||||
31/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 7,595 | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 62,407 | |||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:56 PM. |