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.) |
15/07/2022 | XVFC/2022-23/R/3 | Transfer | 125,390 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 25,875 | |||||||
20/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,600 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 8,625 | |||||||
20/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,625 | |||||||
20/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,000 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,823 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Transfer | 92,592 | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Transfer | 15,665 | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Transfer | 15,665 | 19/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 935 | |||||||
Transfer | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,800 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 700 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,172 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,246 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,500 | ||||||||||
Transfer | 21/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 48,956 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 100 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 910 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 5,347 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 28,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:06 AM. |