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.) |
06/01/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 840 | 05/01/2023 | XVFC/2022-23/P/65 | Expenditures | 43,799 | |||||||
06/01/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 8,223 | 05/01/2023 | XVFC/2022-23/P/66 | Expenditures | 26,955 | |||||||
18/01/2023 | XVFC/2022-23/R/23 | Transfer | 30,000 | 05/01/2023 | XVFC/2022-23/P/67 | Expenditures | 3,300 | |||||||
18/01/2023 | XVFC/2022-23/R/24 | Transfer | 30,000 | 05/01/2023 | XVFC/2022-23/P/68 | Expenditures | 18,600 | |||||||
21/01/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 15,000 | 05/01/2023 | XVFC/2022-23/P/69 | Expenditures | 31,900 | |||||||
21/01/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 20,000 | 05/01/2023 | XVFC/2022-23/P/70 | Expenditures | 7,230 | |||||||
29/01/2023 | XVFC/2022-23/R/25 | Transfer | 20,000 | 05/01/2023 | XVFC/2022-23/P/71 | Expenditures | 64,700 | |||||||
29/01/2023 | XVFC/2022-23/R/26 | Transfer | 10,000 | 05/01/2023 | XVFC/2022-23/P/72 | Expenditures | 31,465 | |||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 400 | 05/01/2023 | XVFC/2022-23/P/73 | Expenditures | 13,375 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/74 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/75 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/76 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/77 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 618 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/22 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/26 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/78 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/79 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:20:49 AM. |