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.) |
02/05/2022 | XVFC/2022-23/R/1 | Transfer | 17,000 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,480 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,200 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,137 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Transfer | 17,000 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 738 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Transfer | 17,000 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
09/05/2022 | XVFC/2022-23/R/5 | Transfer | 17,000 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
14/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,531 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:10 AM. |