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.) |
04/01/2023 | XVFC/2022-23/R/10 | Transfer | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 78,600 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Transfer | 40,000 | 06/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,451 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Transfer | 15,000 | 12/01/2023 | XVFC/2022-23/P/3 | Expenditures | 9,800 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Transfer | 50,000 | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 9,800 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,200 | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 9,800 | |||||||
28/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,362 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,416 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 10,184 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/11 | Expenditures | 3,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:38 AM. |