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.) |
02/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,000 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,246 | |||||||
02/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,772 | |||||||
02/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,449 | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,540 | |||||||
07/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,586 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,926 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,900 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Transfer | 75,000 | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,350 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Transfer | 15,000 | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,465 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Transfer | 10,000 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,233 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 11,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:34 AM. |