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.) |
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,115 | 12/10/2022 | XVFC/2022-23/J/25 | 160,000 | ||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 57,236 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | 12/10/2022 | XVFC/2022-23/J/26 | 170,700 | ||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 130,000 | 13/10/2022 | XVFC/2022-23/J/27 | 171,735 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | 13/10/2022 | XVFC/2022-23/J/28 | 110,000 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/100 | Transfer | 170,700 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/96 | Transfer | 35,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/97 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/98 | Transfer | 40,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/99 | Transfer | 35,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/101 | Transfer | 51,435 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/102 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/103 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/104 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/105 | Transfer | 45,300 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/106 | Transfer | 75,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/107 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:04 PM. |