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.) |
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 50 | 12/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 16,500 | |||||||
23/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 373 | 12/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,200 | |||||||
23/01/2023 | XVFC/2022-23/R/10 | Transfer | 53,300 | 12/01/2023 | VKVNY/2022-23/P/1 | Expenditures | 30,016 | |||||||
23/01/2023 | XVFC/2022-23/R/11 | Transfer | 52,870 | 18/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,500 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,082 | 18/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,629 | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 9,450 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:34 PM. |