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/11 | Direct Receipts | 972,230 | 02/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,379,238 | 04/02/2023 | OWN/2022-23/C/1 | 972,230 | 10/02/2023 | XVFC/2022-23/J/47 | 20,000 | |
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 400,000 | 02/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,120 | 15/02/2023 | OWN/2022-23/C/2 | 250,000 | 21/02/2023 | XVFC/2022-23/J/48 | 45,000 | |
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 273,000 | 02/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,850 | |||||||
04/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 42,489 | 04/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 321,545 | |||||||
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 929,741 | 04/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 175,678 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 237,083 | 04/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/57 | Transfer | 20,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/18 | Expenditures | 192,002 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/58 | Transfer | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:15 PM. |