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.) |
07/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 12,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,200 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
10/01/2023 | XVFC/2022-23/R/18 | Transfer | 14,384 | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
10/01/2023 | XVFC/2022-23/R/19 | Transfer | 14,384 | 18/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,428 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,037 | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,121 | |||||||
31/01/2023 | XVFC/2022-23/R/20 | Direct Receipts | 10,646 | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,060 | |||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 9,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:20 PM. |