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.) |
06/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 28,600 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,095 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 07/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | |||||||
14/09/2022 | XVFC/2022-23/R/14 | Transfer | 40,000 | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,336 | |||||||
14/09/2022 | XVFC/2022-23/R/15 | Transfer | 75,000 | 07/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
14/09/2022 | XVFC/2022-23/R/16 | Transfer | 70,000 | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,812 | |||||||
19/09/2022 | XVFC/2022-23/R/17 | Transfer | 100,000 | 16/09/2022 | XVFC/2022-23/P/49 | Expenditures | 8,421 | |||||||
19/09/2022 | XVFC/2022-23/R/18 | Transfer | 100,544 | 16/09/2022 | XVFC/2022-23/P/50 | Expenditures | 9,223 | |||||||
19/09/2022 | XVFC/2022-23/R/19 | Transfer | 150,000 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 34,053 | 22/09/2022 | XVFC/2022-23/P/51 | Expenditures | 67,522 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 28,678 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/53 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 31,679 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:31 AM. |