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/24 | Direct Receipts | 10,850 | 09/02/2023 | OWN/2022-23/P/32 | Expenditures | 400 | 09/02/2023 | OWN/2022-23/C/1 | 900 | ||||
04/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,050 | 25/02/2023 | OWN/2022-23/C/2 | 700 | ||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | 25/02/2023 | MMGPY/2022-23/P/17 | Expenditures | 14,448 | |||||||
13/02/2023 | XVFC/2022-23/R/15 | Transfer | 50,000 | 25/02/2023 | MMGPY/2022-23/P/18 | Expenditures | 7,224 | |||||||
13/02/2023 | XVFC/2022-23/R/16 | Transfer | 12,075 | 25/02/2023 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
13/02/2023 | XVFC/2022-23/R/17 | Transfer | 12,075 | 25/02/2023 | OWN/2022-23/P/34 | Expenditures | 943 | |||||||
13/02/2023 | XVFC/2022-23/R/18 | Transfer | 12,075 | 25/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 14,448 | |||||||
13/02/2023 | XVFC/2022-23/R/19 | Transfer | 12,075 | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 12,075 | |||||||
13/02/2023 | XVFC/2022-23/R/20 | Transfer | 12,075 | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 12,075 | |||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 25/02/2023 | XVFC/2022-23/P/53 | Expenditures | 12,075 | |||||||
20/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,487 | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,075 | |||||||
25/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 25/02/2023 | XVFC/2022-23/P/55 | Expenditures | 12,075 | |||||||
25/02/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 50,000 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,812 | |||||||
27/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,649 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:51 AM. |