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.) |
02/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,082 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,080 | |||||||
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,113 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,057 | |||||||
06/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 13,200 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,400 | |||||||
06/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
06/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 100 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Transfer | 15,000 | 25/09/2022 | FFC/2022-23/P/38 | Expenditures | 1,800 | |||||||
23/09/2022 | XVFC/2022-23/R/12 | Transfer | 15,000 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 385 | |||||||
Transfer | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,695 | ||||||||||
Transfer | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 600 | ||||||||||
Transfer | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 37,250 | ||||||||||
Transfer | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,500 | ||||||||||
Transfer | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Transfer | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Transfer | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,442 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 448 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,948 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:01 AM. |