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/17 | Transfer | 19,750 | 13/03/2023 | SBM/2022-23/P/5 | Expenditures | 336,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Transfer | 72,500 | 19/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 101,411.2 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Transfer | 10,000 | 20/03/2023 | SBM/2022-23/P/6 | Expenditures | 30 | |||||||
05/03/2023 | XVFC/2022-23/R/20 | Transfer | 12,500 | 28/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | |||||||
07/03/2023 | XVFC/2022-23/R/21 | Transfer | 12,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 15 | |||||||
07/03/2023 | XVFC/2022-23/R/22 | Transfer | 12,000 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/23 | Transfer | 19,750 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/24 | Transfer | 19,750 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/25 | Transfer | 19,750 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
19/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 799.8 | Expenditures | ||||||||||
19/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,412 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 44,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:39 AM. |