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.) |
22/01/2023 | XVFC/2022-23/R/13 | Transfer | 150,000 | 08/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 26,400 | |||||||
28/01/2023 | XVFC/2022-23/R/14 | Transfer | 15,000 | 08/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
Transfer | 08/01/2023 | OWN/2022-23/P/67 | Expenditures | 360 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/68 | Expenditures | 332 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/69 | Expenditures | 17,651 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,450 | ||||||||||
Transfer | 12/01/2023 | FFC/2022-23/P/11 | Expenditures | 7,410 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 917 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/64 | Expenditures | 20,152 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,820 | ||||||||||
Transfer | 13/01/2023 | FFC/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/66 | Expenditures | 7,425 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/67 | Expenditures | 21,302 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/68 | Expenditures | 21,302 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/69 | Expenditures | 17,850 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/70 | Expenditures | 21,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:10 PM. |