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.) |
28/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 113,272.44 | 06/02/2023 | OWN/2022-23/P/32 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 19,615 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 134,515 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 63,253.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:39 PM. |