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.) |
06/07/2023 | XVFC/2023-24/R/6 | Transfer | 45,000 | 01/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 5,000 | |||||||
10/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 7,650 | 01/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 11,250 | |||||||
22/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 38,970 | 01/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 721 | |||||||
26/07/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 38,970 | 01/07/2023 | XVFC/2023-24/P/18 | Expenditures | 2,450 | |||||||
26/07/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 751 | 01/07/2023 | XVFC/2023-24/P/19 | Expenditures | 18,000 | |||||||
26/07/2023 | XVFC/2023-24/R/7 | Transfer | 200,000 | 01/07/2023 | XVFC/2023-24/P/20 | Expenditures | 22,000 | |||||||
26/07/2023 | XVFC/2023-24/R/8 | Transfer | 30,000 | 01/07/2023 | XVFC/2023-24/P/21 | Expenditures | 12,000 | |||||||
Transfer | 08/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 16,720 | ||||||||||
Transfer | 10/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 4,000 | ||||||||||
Transfer | 10/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 7,711 | ||||||||||
Transfer | 10/07/2023 | XVFC/2023-24/P/22 | Expenditures | 13,086 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/23 | Expenditures | 19,260 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/24 | Expenditures | 7,720 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/25 | Expenditures | 11,200 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/26 | Expenditures | 22,920 | ||||||||||
Transfer | 22/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 14,052 | ||||||||||
Transfer | 22/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 721 | ||||||||||
Transfer | 26/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 7,711 | ||||||||||
Transfer | 26/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 14,052 | ||||||||||
Transfer | 26/07/2023 | OWN/2023-24/P/4 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:02:41 PM. |