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.) |
05/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 03/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
05/07/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 13/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 13/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 13/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
29/07/2022 | XVFC/2022-23/R/10 | Transfer | 45,000 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 2.66 | |||||||
29/07/2022 | XVFC/2022-23/R/11 | Transfer | 30,000 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 721 | |||||||
29/07/2022 | XVFC/2022-23/R/9 | Transfer | 25,000 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 62,040 | |||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,960 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 980 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,680 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 980 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,400 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 72,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:40:50 AM. |