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.) |
02/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 30/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 10 | 30/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Transfer | 16,000 | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 52,800 | |||||||
Transfer | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 61,797 | ||||||||||
Transfer | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 48,989 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,320 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:49 AM. |