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.) |
03/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 30,000 | 03/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 17,656 | 06/02/2023 | OWN/2022-23/C/4 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 870 | 03/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 30,000 | 06/02/2023 | OWN/2022-23/C/5 | 1,100 | ||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,100 | 03/02/2023 | FFC/2022-23/P/4 | Expenditures | 1,673 | |||||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 400 | 03/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,500 | |||||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | 06/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 06/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,700 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 13/02/2023 | FFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,593 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 13/02/2023 | OWN/2022-23/P/47 | Expenditures | 2.65 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,574 | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 15,479 | |||||||
21/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 24,645 | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 12,228 | |||||||
21/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 75,000 | 13/02/2023 | XVFC/2022-23/P/52 | Expenditures | 6,902 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Transfer | 150,000 | 13/02/2023 | XVFC/2022-23/P/53 | Expenditures | 17,484 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 16/02/2023 | OWN/2022-23/P/51 | Expenditures | 583 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 70,678 | 16/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,628 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/53 | Expenditures | 583 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/54 | Expenditures | 583 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 49,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:46 AM. |