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/42 | Direct Receipts | 200 | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,166.24 | |||||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,207 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 97,260 | |||||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 705 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 30,790 | |||||||
03/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 13,200 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 36,099 | |||||||
03/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,000 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,142.5 | |||||||
07/01/2023 | XVFC/2022-23/R/10 | Transfer | 70,000 | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Transfer | 128,328 | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 500 | |||||||
07/01/2023 | XVFC/2022-23/R/9 | Transfer | 30,000 | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 34,704 | |||||||
20/01/2023 | CRF/2022-23/R/5 | Direct Receipts | 150,000 | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 42,754 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 48,015 | ||||||||||
Direct Receipts | 16/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 34,975 | ||||||||||
Direct Receipts | 16/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 14,443 | ||||||||||
Direct Receipts | 16/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 643 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:02 AM. |