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.) |
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | 22/02/2023 | XVFC/2022-23/J/37 | 226,100 | ||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/27 | Expenditures | 8,400 | 22/02/2023 | XVFC/2022-23/J/38 | 230,000 | ||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 08/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | 28/02/2023 | XVFC/2022-23/J/39 | 52,870 | ||||
08/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,445 | 08/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 08/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,600 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/138 | Transfer | 45,400 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/139 | Transfer | 85,700 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/140 | Transfer | 16,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/141 | Transfer | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/142 | Transfer | 70,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/143 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/144 | Transfer | 130,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/145 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/146 | Transfer | 52,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:19 PM. |