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.) |
19/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,513 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Transfer | 102,000 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,950 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 900 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,385 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,770 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,000 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 64,206 | |||||||
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,138 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | |||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,883 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 710 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:00 AM. |