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.) |
03/02/2023 | XVFC/2022-23/R/29 | Transfer | 51,000 | 07/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6.19 | |||||||
08/02/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 13,200 | 07/02/2023 | OWN/2022-23/P/30 | Expenditures | 5.02 | |||||||
08/02/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 6,200 | 07/02/2023 | SBM/2022-23/P/16 | Expenditures | 1.77 | |||||||
09/02/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 300,000 | 10/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 138,662 | |||||||
09/02/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 49,346 | 10/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 9,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 48,504 | 10/02/2023 | SBM/2022-23/P/17 | Expenditures | 23,612 | |||||||
09/02/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 99,000 | 11/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6.19 | |||||||
26/02/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 6.19 | 11/02/2023 | OWN/2022-23/P/31 | Expenditures | 5.02 | |||||||
26/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5.03 | 11/02/2023 | SBM/2022-23/P/18 | Expenditures | 1.77 | |||||||
26/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 1.78 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 935 | |||||||
28/02/2023 | 5THSFC/2022-23/R/69 | Direct Receipts | 927 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 14,595 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 74,526 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:59 AM. |