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.) |
07/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 12/01/2023 | SBM/2022-23/P/2 | Expenditures | 224 | |||||||
07/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,400 | 12/01/2023 | XVFC/2022-23/P/50 | Expenditures | 570.6 | |||||||
07/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 16,000 | 12/01/2023 | XVFC/2022-23/P/51 | Expenditures | 760.8 | |||||||
12/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 224 | 12/01/2023 | XVFC/2022-23/P/52 | Expenditures | 228.24 | |||||||
16/01/2023 | XVFC/2022-23/R/20 | Transfer | 2,454 | 12/01/2023 | XVFC/2022-23/P/53 | Expenditures | 190.2 | |||||||
17/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 23 | 12/01/2023 | XVFC/2022-23/P/54 | Expenditures | 900 | |||||||
17/01/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 23,500 | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,200 | |||||||
27/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 10 | 12/01/2023 | XVFC/2022-23/P/56 | Expenditures | 360 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/01/2023 | FFC/2022-23/P/4 | Expenditures | 23 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/30 | Expenditures | 942 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2023 | VKVNY/2022-23/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/01/2023 | VKVNY/2022-23/P/32 | Expenditures | 15,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:38:07 AM. |