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.) |
04/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 14/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5.9 | |||||||
04/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 4.13 | |||||||
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 600 | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 745 | |||||||
13/02/2023 | XVFC/2022-23/R/14 | Transfer | 12,075 | 20/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,500 | |||||||
13/02/2023 | XVFC/2022-23/R/15 | Transfer | 12,075 | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,640 | |||||||
13/02/2023 | XVFC/2022-23/R/16 | Transfer | 12,075 | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 40 | |||||||
13/02/2023 | XVFC/2022-23/R/17 | Transfer | 12,075 | 20/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,100 | |||||||
15/02/2023 | XVFC/2022-23/R/18 | Transfer | 24,000 | 20/02/2023 | OWN/2022-23/P/37 | Expenditures | 709 | |||||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,500 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 35.4 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Direct Receipts | 9,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:59 AM. |