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.) |
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,486 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Transfer | 25,000 | 05/01/2023 | VMJS/2022-23/P/25 | Expenditures | 17,490 | |||||||
16/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10 | 05/01/2023 | XVFC/2022-23/P/91 | Expenditures | 17,490 | |||||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | 16/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,156 | |||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 16/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,178 | |||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,197 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 936 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/92 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/93 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/94 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/33 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/95 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/96 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/97 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/98 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:13 PM. |