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.) |
07/01/2023 | XVFC/2022-23/R/6 | Transfer | 20,000 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 23,725 | 31/01/2023 | FFC/2022-23/C/1 | 192,380 | ||||
07/01/2023 | XVFC/2022-23/R/7 | Transfer | 40,000 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 29,200 | 31/01/2023 | OWN/2022-23/C/1 | 45 | ||||
07/01/2023 | XVFC/2022-23/R/8 | Transfer | 40,000 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 43,800 | |||||||
09/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,944 | 18/01/2023 | OWN/2022-23/P/9 | Expenditures | 1,944 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,225 | 20/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,410 | |||||||
09/01/2023 | XVFC/2022-23/R/10 | Transfer | 50,000 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,330 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Transfer | 30,000 | 20/01/2023 | OWN/2022-23/P/12 | Expenditures | 7,350 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,944 | 20/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,450 | |||||||
18/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,225 | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,225 | |||||||
18/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | 20/01/2023 | OWN/2022-23/P/16 | Expenditures | 3,225 | |||||||
18/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 20/01/2023 | OWN/2022-23/P/17 | Expenditures | 713 | |||||||
18/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | 20/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,405 | |||||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,679 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 50,777 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 24,276 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,405 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,186 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,088 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,236 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,475 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 504 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 502 | Expenditures | ||||||||||
18/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:49:28 AM. |