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.) |
06/01/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 12/01/2023 | SDRF/2022-23/P/11 | Expenditures | 11,025 | |||||||
14/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,000 | 12/01/2023 | SDRF/2022-23/P/12 | Expenditures | 7,920 | |||||||
16/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,400 | 14/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,000 | 14/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
16/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,000 | 14/01/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
16/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 33,000 | 27/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 68,400 | |||||||
16/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,383 | 29/01/2023 | OWN/2022-23/P/17 | Expenditures | 933 | |||||||
16/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,830 | 29/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,646 | |||||||
16/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 527 | 29/01/2023 | SDRF/2022-23/P/13 | Expenditures | 7,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:30 AM. |