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.) |
09/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 869 | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 33,728 | |||||||
09/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 50,000 | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,400 | |||||||
09/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 60,000 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 1,400 | |||||||
09/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,779 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,400 | |||||||
09/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 32,936 | |||||||
09/01/2023 | SBM/2022-23/R/10 | Direct Receipts | 2,000 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 19,968 | |||||||
09/01/2023 | SBM/2022-23/R/11 | Direct Receipts | 2,000 | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 32,936 | |||||||
09/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 128 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 30,825 | |||||||
09/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 17,200 | |||||||
09/01/2023 | SBM/2022-23/R/8 | Direct Receipts | 2,000 | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 11,410 | |||||||
09/01/2023 | SBM/2022-23/R/9 | Direct Receipts | 2,000 | 09/01/2023 | SBM/2022-23/P/7 | Expenditures | 18,000 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:21:34 PM. |