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/4 | Direct Receipts | 36,000 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 94,208 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 11,880 | |||||||
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,365 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,100 | |||||||
10/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,940 | |||||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,743 | |||||||
10/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,250 | |||||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 150 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,250 | |||||||
10/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 150 | 29/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,722 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | 29/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,950 | |||||||
10/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 150 | 29/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,950 | |||||||
10/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 150 | 29/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,200 | |||||||
10/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 150 | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 65,000 | |||||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,645 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,298 | Expenditures | ||||||||||
21/01/2023 | SDP/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/01/2023 | SDRF/2022-23/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:39 AM. |