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/21 | Transfer | 50,000 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 13,713 | |||||||
03/01/2023 | XVFC/2022-23/R/22 | Transfer | 20,000 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 34,742 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/13 | Expenditures | 14,069 | |||||||
17/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 27/01/2023 | OWN/2022-23/P/14 | Expenditures | 4.72 | |||||||
17/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 825 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 625 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/23 | Direct Receipts | 15,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:59 AM. |