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 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,099 | 04/10/2022 | FFC/2022-23/P/1 | Expenditures | 26,500 | |||||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,396 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,920 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,920 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,298 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 89 | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 531 | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 08/10/2022 | VKVNY/2022-23/P/15 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 08/10/2022 | VKVNY/2022-23/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/15 | Expenditures | 935 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2022 | VKVNY/2022-23/P/17 | Expenditures | 18,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:38 PM. |