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/10 | Transfer | 50,000 | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | 02/01/2023 | XVFC/2022-23/J/3 | 100,000 | ||||
02/01/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 07/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | 02/01/2023 | XVFC/2022-23/J/4 | 100,000 | ||||
02/01/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 07/01/2023 | FFC/2022-23/P/28 | Expenditures | 9,844 | |||||||
09/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,354 | 07/01/2023 | FFC/2022-23/P/29 | Expenditures | 19,270 | |||||||
09/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 60 | 07/01/2023 | FFC/2022-23/P/30 | Expenditures | 18,728 | |||||||
15/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | 07/01/2023 | FFC/2022-23/P/31 | Expenditures | 49,892 | |||||||
15/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 500 | 07/01/2023 | FFC/2022-23/P/32 | Expenditures | 12,640 | |||||||
15/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,150 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
15/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 50 | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
Direct Receipts | 07/01/2023 | SDP/2022-23/P/8 | Expenditures | 20,177 | ||||||||||
Direct Receipts | 07/01/2023 | SDP/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:38 PM. |