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.) |
01/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 400,000 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
05/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 20,000 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
19/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 290,000 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,980 | |||||||
19/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 49,000 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 119,910 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 840 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 707 | |||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,298 | 13/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 26,198 | |||||||
26/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 150,000 | 16/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 55,968 | |||||||
26/09/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 100,000 | 16/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 19,239 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 43,152 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 6,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:35 AM. |