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.) |
04/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 10/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
04/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 13,200 | 15/10/2022 | OWN/2022-23/P/19 | Expenditures | 111 | |||||||
04/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 28,000 | 15/10/2022 | OWN/2022-23/P/20 | Expenditures | 150 | |||||||
04/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 90,000 | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 350 | |||||||
15/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,645 | 18/10/2022 | FFC/2022-23/P/7 | Expenditures | 180,000 | |||||||
17/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,298 | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 810 | |||||||
19/10/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,700 | |||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,238 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,370 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,092 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 600 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,179 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 10,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:04 AM. |