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.) |
05/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,000 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,622 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Transfer | 16,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Transfer | 16,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 431 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Transfer | 16,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,295 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Transfer | 16,000 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 825 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Transfer | 16,000 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 900 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,266 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 800 | |||||||
10/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 200,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,038 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,220 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,119 | |||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,200 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,350 | |||||||
Direct Receipts | 31/05/2022 | TSC/2022-23/P/1 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 31/05/2022 | TSC/2022-23/P/2 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 31/05/2022 | TSC/2022-23/P/3 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:14 PM. |