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.) |
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 13/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,200 | |||||||
04/02/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 10,850 | 13/02/2023 | XVFC/2022-23/P/61 | Expenditures | 9,391 | |||||||
04/02/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 13,200 | 14/02/2023 | XVFC/2022-23/P/62 | Expenditures | 12,642 | |||||||
04/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,350 | 14/02/2023 | XVFC/2022-23/P/63 | Expenditures | 11,776 | |||||||
04/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,950 | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,179 | |||||||
08/02/2023 | XVFC/2022-23/R/20 | Transfer | 12,075 | 16/02/2023 | XVFC/2022-23/P/64 | Expenditures | 13,174 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,050 | 17/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 43,345 | |||||||
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 20/02/2023 | XVFC/2022-23/P/65 | Expenditures | 11,559 | |||||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,750 | 20/02/2023 | XVFC/2022-23/P/66 | Expenditures | 5,050 | |||||||
16/02/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/21 | Transfer | 18,000 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 5,919 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,584 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:46 PM. |