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.) |
03/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 700,000 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,125 | |||||||
08/01/2023 | XVFC/2022-23/R/19 | Transfer | 80,000 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 14,125 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 12/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,179 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 907 | 12/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 500 | |||||||
23/01/2023 | XVFC/2022-23/R/20 | Transfer | 9,000 | 12/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,800 | |||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 12/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 73,830 | |||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/40 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/40 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/41 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/41 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/42 | Expenditures | 8,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:43:45 AM. |