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.) |
01/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 12,829 | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,975 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,400 | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 68,490 | |||||||
12/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,400 | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,050 | |||||||
20/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,750 | 02/01/2023 | XVFC/2022-23/P/27 | Expenditures | 27,950 | |||||||
20/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,525 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
21/01/2023 | XVFC/2022-23/R/11 | Transfer | 83,235 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 41,308 | |||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 37,716 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/25 | Expenditures | 11,525 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/28 | Expenditures | 134,900 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/29 | Expenditures | 31,899 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/30 | Expenditures | 14,368 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/31 | Expenditures | 21,552 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 60,800 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 13,360 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 25,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:09 AM. |