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.) |
11/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 04/01/2023 | XVFC/2022-23/P/61 | Expenditures | 8,712 | |||||||
11/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 7,700 | |||||||
11/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,200 | 04/01/2023 | XVFC/2022-23/P/63 | Expenditures | 7,350 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Transfer | 140,000 | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 7,700 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,998 | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/66 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/67 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/70 | Expenditures | 15,217 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/8 | Expenditures | 861 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | PMAGYS/2022-23/P/32 | Expenditures | 22,087 | ||||||||||
Direct Receipts | 11/01/2023 | PMAGYS/2022-23/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2023 | PMAGYS/2022-23/P/34 | Expenditures | 37,475 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/72 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/73 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 16/01/2023 | FFC/2022-23/P/85 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/74 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 31/01/2023 | PMAGYS/2022-23/P/35 | Expenditures | 68,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:51 AM. |