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.) |
06/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 33,093 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | |||||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,839 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,537 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,970 | |||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10 | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 162 | |||||||
24/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 726 | 24/01/2023 | XVFC/2022-23/P/53 | Expenditures | 24,206 | |||||||
27/01/2023 | XVFC/2022-23/R/15 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:11 AM. |