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.) |
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,163 | 08/01/2023 | XVFC/2022-23/P/29 | Expenditures | 39,900 | |||||||
09/01/2023 | XVFC/2022-23/R/20 | Transfer | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
09/01/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
09/01/2023 | XVFC/2022-23/R/22 | Transfer | 19,000 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
09/01/2023 | XVFC/2022-23/R/23 | Transfer | 25,000 | 09/01/2023 | OWN/2022-23/P/41 | Expenditures | 470 | |||||||
09/01/2023 | XVFC/2022-23/R/24 | Transfer | 20,000 | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 447 | |||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 698 | Expenditures | ||||||||||
30/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 26,777 | Expenditures | ||||||||||
30/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/25 | Direct Receipts | 3,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:01 PM. |