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.) |
02/01/2023 | IWDP/2022-23/R/1 | Direct Receipts | 305,000 | 04/01/2023 | XVFC/2022-23/P/57 | Expenditures | 6,860 | |||||||
03/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,800 | 04/01/2023 | XVFC/2022-23/P/58 | Expenditures | 87,140 | |||||||
18/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,807 | 04/01/2023 | XVFC/2022-23/P/59 | Expenditures | 81,116 | |||||||
18/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 165,000 | 04/01/2023 | XVFC/2022-23/P/60 | Expenditures | 11,109 | |||||||
22/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,800 | 04/01/2023 | XVFC/2022-23/P/61 | Expenditures | 34,650 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 31,762 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/63 | Expenditures | 52,066 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/64 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/4 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/5 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/65 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/66 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:16 PM. |