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/36 | Direct Receipts | 6,200 | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,179 | |||||||
07/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 13,200 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 870 | |||||||
11/01/2023 | XVFC/2022-23/R/14 | Transfer | 14,384 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Transfer | 14,384 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 17,868 | |||||||
11/01/2023 | XVFC/2022-23/R/16 | Transfer | 14,384 | 10/01/2023 | XVFC/2022-23/P/50 | Expenditures | 28,010 | |||||||
11/01/2023 | XVFC/2022-23/R/17 | Transfer | 14,384 | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,298 | |||||||
11/01/2023 | XVFC/2022-23/R/18 | Transfer | 14,384 | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,320 | |||||||
23/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,350 | 10/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,400 | |||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,900 | 10/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,900 | |||||||
30/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 580 | 10/01/2023 | XVFC/2022-23/P/55 | Expenditures | 51,504 | |||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 387 | 11/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,200 | |||||||
31/01/2023 | XVFC/2022-23/R/19 | Direct Receipts | 8,935 | 14/01/2023 | OWN/2022-23/P/33 | Expenditures | 27 | |||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/34 | Expenditures | 27 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/35 | Expenditures | 27 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/36 | Expenditures | 27 | ||||||||||
Direct Receipts | 24/01/2023 | FFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/56 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/57 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/58 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/59 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/60 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/9 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:45 AM. |