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.) |
02/01/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 28,000 | 13/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 49,560 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 466 | 13/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 25,000 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 13/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 25,000 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 13/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 46,350 | |||||||
06/01/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 26,400 | 16/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 6,200 | 24/01/2023 | OWN/2022-23/P/29 | Expenditures | 935 | |||||||
16/01/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/27 | Transfer | 20,000 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/28 | Transfer | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:35:48 AM. |