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.) |
01/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 01/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,500 | |||||||
02/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 39,322 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,040 | |||||||
30/07/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 39,322 | |||||||
30/07/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 27,040 | |||||||
Transfer | 29/07/2022 | SBM/2022-23/P/3 | Expenditures | 58,126 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 62,650 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 62,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:05:54 AM. |