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.) |
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 16/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
12/07/2022 | XVFC/2022-23/R/7 | Transfer | 35,000 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 16/07/2022 | SBM/2022-23/P/1 | Expenditures | 96,000 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 16/07/2022 | SBM/2022-23/P/2 | Expenditures | 29,544 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Transfer | 10,000 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/11 | Transfer | 40,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/12 | Transfer | 15,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/13 | Transfer | 15,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/14 | Transfer | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:19 AM. |