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.) |
04/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 03/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,460 | |||||||
04/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 11,160 | 03/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,570 | |||||||
20/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 100,000 | 03/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,000 | 03/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 58,140 | |||||||
20/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 20,000 | 03/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,048 | |||||||
20/02/2023 | VMJS/2022-23/R/2 | Direct Receipts | 200,000 | 03/02/2023 | VMJS/2022-23/P/17 | Expenditures | 15,980 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Transfer | 100,000 | 21/02/2023 | VMJS/2022-23/P/18 | Expenditures | 59,130 | |||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 400 | 21/02/2023 | VMJS/2022-23/P/19 | Expenditures | 43,150 | |||||||
28/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,513 | 27/02/2023 | OWN/2022-23/P/37 | Expenditures | 32,100 | |||||||
Direct Receipts | 27/02/2023 | VMJS/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | VMJS/2022-23/P/21 | Expenditures | 48,666 | ||||||||||
Direct Receipts | 27/02/2023 | VMJS/2022-23/P/22 | Expenditures | 25,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:56 AM. |