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 | 11/02/2023 | XVFC/2022-23/P/103 | Expenditures | 2,800 | |||||||
04/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 12,000 | 11/02/2023 | XVFC/2022-23/P/104 | Expenditures | 2,800 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 11/02/2023 | XVFC/2022-23/P/105 | Expenditures | 2,800 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Transfer | 35,000 | 11/02/2023 | XVFC/2022-23/P/106 | Expenditures | 3,168 | |||||||
15/02/2023 | XVFC/2022-23/R/16 | Transfer | 130,000 | 11/02/2023 | XVFC/2022-23/P/107 | Expenditures | 4,314 | |||||||
15/02/2023 | XVFC/2022-23/R/17 | Transfer | 30,000 | 11/02/2023 | XVFC/2022-23/P/108 | Expenditures | 3,100 | |||||||
15/02/2023 | XVFC/2022-23/R/18 | Transfer | 60,000 | 16/02/2023 | XVFC/2022-23/P/109 | Expenditures | 5,250 | |||||||
15/02/2023 | XVFC/2022-23/R/19 | Transfer | 35,362 | 16/02/2023 | XVFC/2022-23/P/110 | Expenditures | 5,250 | |||||||
15/02/2023 | XVFC/2022-23/R/20 | Transfer | 25,000 | 16/02/2023 | XVFC/2022-23/P/111 | Expenditures | 5,250 | |||||||
17/02/2023 | XVFC/2022-23/R/21 | Transfer | 25,000 | 16/02/2023 | XVFC/2022-23/P/112 | Expenditures | 5,940 | |||||||
20/02/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 10,850 | 16/02/2023 | XVFC/2022-23/P/113 | Expenditures | 7,794 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/114 | Expenditures | 4,650 | |||||||
26/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/115 | Expenditures | 698 | |||||||
26/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 17/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,565 | 17/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 707 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/116 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/117 | Expenditures | 18,061 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/118 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/119 | Expenditures | 7,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:14 PM. |