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.) |
18/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,000 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | 18/01/2023 | OWN/2022-23/C/1 | 10,801 | ||||
18/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 240,000 | 05/01/2023 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
28/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 467,372 | 05/01/2023 | OWN/2022-23/P/65 | Expenditures | 12,720 | |||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/139 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/140 | Expenditures | 85,490 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/141 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/142 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/143 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/144 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/145 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/66 | Expenditures | 327,885 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/67 | Expenditures | 66,880 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/146 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/147 | Expenditures | 22,178 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/148 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/149 | Expenditures | 31,066 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/150 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/151 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/68 | Expenditures | 84,872 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/152 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/153 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/154 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:06 PM. |