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.) |
05/01/2023 | XVFC/2022-23/R/7 | Transfer | 33,296 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,224 | |||||||
09/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,600 | 09/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 26,500 | |||||||
09/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,000 | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 297 | |||||||
09/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 09/01/2023 | SDP/2022-23/P/45 | Expenditures | 24,213 | |||||||
09/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 840 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,332 | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 16,605 | |||||||
09/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,645 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,124.5 | |||||||
09/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,298 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 728 | |||||||
09/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,046 | 31/01/2023 | SDP/2022-23/P/46 | Expenditures | 19,300 | |||||||
09/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 1,578 | 31/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 12,600 | |||||||
28/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:11 AM. |