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.) |
01/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 78,600 | 07/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 500 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 17/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
03/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000 | 17/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
06/02/2023 | XVFC/2022-23/R/10 | Transfer | 15,000 | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,990 | |||||||
06/02/2023 | XVFC/2022-23/R/9 | Transfer | 15,000 | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 32,893 | |||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 28/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 59,777 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10 | 28/02/2023 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
28/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,718 | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,079 | |||||||
28/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:23 PM. |