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 | OWN/2022-23/R/15 | Direct Receipts | 750 | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 26,200 | |||||||
06/01/2023 | XVFC/2022-23/R/15 | Transfer | 84,184 | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 849 | |||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,805 | ||||||||||
Transfer | 18/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,649 | ||||||||||
Transfer | 18/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,311 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 27,002 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,805 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 11,457 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 450 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 240 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:51 AM. |