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.) |
03/03/2023 | XVFC/2022-23/R/18 | Transfer | 84,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,803.44 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,000 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 37,581 | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 45,600 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 99,262.74 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 27,426 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 72,406.4 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:46 AM. |