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/20 | Direct Receipts | 18,200 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 21,156 | |||||||
04/02/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | Expenditures | ||||||||||
04/02/2023 | XVFC/2022-23/R/11 | Transfer | 30,000 | Expenditures | ||||||||||
07/02/2023 | XVFC/2022-23/R/12 | Transfer | 25,000 | Expenditures | ||||||||||
07/02/2023 | XVFC/2022-23/R/13 | Transfer | 25,000 | Expenditures | ||||||||||
10/02/2023 | XVFC/2022-23/R/14 | Transfer | 100,688 | Expenditures | ||||||||||
20/02/2023 | XVFC/2022-23/R/15 | Transfer | 25,000 | Expenditures | ||||||||||
20/02/2023 | XVFC/2022-23/R/16 | Transfer | 60,000 | Expenditures | ||||||||||
20/02/2023 | XVFC/2022-23/R/17 | Transfer | 25,000 | Expenditures | ||||||||||
20/02/2023 | XVFC/2022-23/R/18 | Transfer | 25,000 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,975 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:40 PM. |