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.) |
06/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,800 | 04/01/2023 | XVFC/2022-23/P/88 | Expenditures | 6,327 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Transfer | 9,945 | 04/01/2023 | XVFC/2022-23/P/89 | Expenditures | 8,559 | |||||||
21/01/2023 | XVFC/2022-23/R/14 | Transfer | 65,000 | 04/01/2023 | XVFC/2022-23/P/90 | Expenditures | 2,605 | |||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 07/01/2023 | XVFC/2022-23/P/91 | Expenditures | 17,239 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,300 | 07/01/2023 | XVFC/2022-23/P/92 | Expenditures | 465 | |||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,601 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,500 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/93 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/94 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/95 | Expenditures | 713 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/96 | Expenditures | 527 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/97 | Expenditures | 217 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/98 | Expenditures | 20,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:20 PM. |