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.) |
12/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 994,047.62 | 11/02/2023 | FFC/2022-23/P/5 | Expenditures | 111,120 | |||||||
13/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 212,222 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 21,477 | |||||||
13/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,450 | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,917 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,400 | 11/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,914 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/26 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/02/2023 | FFC/2022-23/P/6 | OB Cancellation | 146,948.82 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/133 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:56 AM. |