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.) |
06/02/2023 | XVFC/2022-23/R/35 | Transfer | 15,000 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 7,040 | |||||||
06/02/2023 | XVFC/2022-23/R/36 | Transfer | 15,000 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 910 | |||||||
06/02/2023 | XVFC/2022-23/R/37 | Transfer | 60,000 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 565 | |||||||
23/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,000 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,090 | |||||||
23/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 02/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 22,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,000 | 02/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/40 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,059 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,506 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/42 | Expenditures | 921 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/43 | Expenditures | 554 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:31 PM. |