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/2 | Direct Receipts | 100,000 | 05/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,660 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,500 | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,100 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 530 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,900 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,330 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,300 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,532 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 25,000 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,798 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,330 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 25 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,040 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Transfer | 12,500 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:23 PM. |