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 | XVFC/2022-23/R/10 | Transfer | 28,000 | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Transfer | 34,000 | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
02/01/2023 | XVFC/2022-23/R/12 | Transfer | 14,384 | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Transfer | 31,740 | 18/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,330 | |||||||
30/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 12,400 | 18/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,900 | |||||||
30/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 26,777 | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 5,600 | |||||||
30/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 24,000 | 18/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,682 | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,380 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,921 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/14 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/25 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/26 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/27 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/28 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/13 | Expenditures | 72,126 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/15 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/16 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/17 | Expenditures | 15,554 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/18 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/19 | Expenditures | 16,902 | ||||||||||
Direct Receipts | 21/01/2023 | VKVNY/2022-23/P/12 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:31 AM. |