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.) |
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,099 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,850 | |||||||
12/10/2022 | CRF/2022-23/R/5 | Direct Receipts | 33,000 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,800 | |||||||
12/10/2022 | CRF/2022-23/R/6 | Direct Receipts | 17,000 | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | |||||||
12/10/2022 | CRF/2022-23/R/7 | Direct Receipts | 40,000 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,300 | |||||||
12/10/2022 | CRF/2022-23/R/8 | Direct Receipts | 40,000 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,850 | |||||||
12/10/2022 | CRF/2022-23/R/9 | Direct Receipts | 40,000 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,732 | |||||||
12/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 17,200 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,752 | |||||||
12/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
12/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 11/10/2022 | FFC/2022-23/P/2 | Expenditures | 17,200 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/3 | Expenditures | 14,053 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/4 | Expenditures | 45,685 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/5 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/6 | Expenditures | 52,097 | ||||||||||
Direct Receipts | 15/10/2022 | SBM/2022-23/P/7 | Expenditures | 40,075 | ||||||||||
Direct Receipts | 21/10/2022 | CRF/2022-23/P/17 | Expenditures | 29,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:07 AM. |