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.) |
02/01/2023 | XVFC/2022-23/R/5 | Transfer | 50,000 | 07/01/2023 | OWN/2022-23/P/38 | Expenditures | 12,010 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Transfer | 50,000 | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,036 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Transfer | 71,425 | 17/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,932 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 7,264 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/44 | Expenditures | 64,698 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/45 | Expenditures | 30,255 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/41 | Expenditures | 937 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/43 | Expenditures | 23,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:40 PM. |