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.) |
03/01/2023 | XVFC/2022-23/R/18 | Transfer | 20,000 | 08/01/2023 | XVFC/2022-23/P/5 | Expenditures | 48,500 | |||||||
03/01/2023 | XVFC/2022-23/R/19 | Transfer | 100,000 | 08/01/2023 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
06/01/2023 | XVFC/2022-23/R/20 | Transfer | 30,000 | 08/01/2023 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
06/01/2023 | XVFC/2022-23/R/21 | Transfer | 90,000 | 08/01/2023 | XVFC/2022-23/P/8 | Expenditures | 11,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,700 | 08/01/2023 | XVFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
25/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 930 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 7,680 | |||||||
25/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 85,500 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
25/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 28,500 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 13,070 | |||||||
25/01/2023 | SDRF/2022-23/R/29 | Direct Receipts | 57,750 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 26,140 | |||||||
25/01/2023 | SDRF/2022-23/R/30 | Direct Receipts | 42,750 | 25/01/2023 | OWN/2022-23/P/7 | Expenditures | 10,644 | |||||||
Direct Receipts | 25/01/2023 | SDP/2022-23/P/12 | Expenditures | 48,310 | ||||||||||
Direct Receipts | 25/01/2023 | SDP/2022-23/P/13 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/51 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/52 | Expenditures | 37,144 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/53 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/54 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/55 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/56 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/01/2023 | SDRF/2022-23/P/57 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:42 AM. |