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.) |
04/02/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,144 | 01/02/2023 | OWN/2022-23/C/2 | 306 | ||||
04/02/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 10,850 | 09/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 12,276 | 09/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 10,850 | |||||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 09/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 12,276 | |||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 09/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 10,836 | |||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 09/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 10,836 | |||||||
15/02/2023 | XVFC/2022-23/R/23 | Transfer | 12,075 | 09/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 800 | |||||||
15/02/2023 | XVFC/2022-23/R/24 | Transfer | 12,075 | 09/02/2023 | 5THSFC/2022-23/P/90 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/25 | Transfer | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 18,800 | |||||||
16/02/2023 | XVFC/2022-23/R/26 | Transfer | 12,075 | 09/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 6,220 | |||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 29,712 | ||||||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 7,040 | ||||||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 22,592 | ||||||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 25,285 | ||||||||||
Transfer | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Transfer | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 707 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 25,285 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 15,592 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 16,900 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 39,720 | ||||||||||
Transfer | 15/02/2023 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Transfer | 15/02/2023 | XVFC/2022-23/P/45 | Expenditures | 11,381 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,100 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 950 | ||||||||||
Transfer | 27/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 800 | ||||||||||
Transfer | 27/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 53,328 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 12,075 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 12,075 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:42 AM. |