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.) |
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,676 | 04/02/2023 | XVFC/2022-23/P/83 | Expenditures | 17,216 | 09/02/2023 | OWN/2022-23/C/4 | 17,500 | ||||
04/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 04/02/2023 | XVFC/2022-23/P/84 | Expenditures | 2,100 | 16/02/2023 | OWN/2022-23/C/5 | 2,200 | ||||
04/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,900 | 04/02/2023 | XVFC/2022-23/P/85 | Expenditures | 4,550 | 27/02/2023 | OWN/2022-23/C/6 | 3,200 | ||||
04/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,415 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
04/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,245 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 300 | |||||||
07/02/2023 | XVFC/2022-23/R/12 | Transfer | 72,000 | 14/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,500 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,015 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 147 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,670 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 95 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 210 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 917 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,100 | |||||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 160 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 265 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 21/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,528 | |||||||
25/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,360 | 21/02/2023 | XVFC/2022-23/P/87 | Expenditures | 3,650 | |||||||
25/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 970 | 21/02/2023 | XVFC/2022-23/P/88 | Expenditures | 3,650 | |||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 21/02/2023 | XVFC/2022-23/P/89 | Expenditures | 40,152 | |||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 410 | 25/02/2023 | OWN/2022-23/P/71 | Expenditures | 153 | |||||||
28/02/2023 | IWDP/2022-23/R/3 | Direct Receipts | 878 | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 5,420 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,389 | 27/02/2023 | XVFC/2022-23/P/91 | Expenditures | 14,248 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:20 PM. |