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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 600 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
09/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 800,000 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,190 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,422 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 324 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 39 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 604 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,678 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 602 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,900 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,818 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,190 | |||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/05/2022 | VMJS/2022-23/P/2 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | VMJS/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:24 AM. |