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.) |
18/01/2023 | XVFC/2022-23/R/12 | Transfer | 14,384 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,475 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 11,370 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Transfer | 80,296 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 29,800 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Transfer | 80,296 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 17,400 | |||||||
27/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,209 | 19/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
27/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 400 | 27/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 16,499.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:53 AM. |