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.) |
12/07/2022 | BASP/2022-23/R/4 | Direct Receipts | 400,000 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,510 | |||||||
12/07/2022 | SDRF/2022-23/R/5 | Direct Receipts | 37,600 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 8,340 | |||||||
12/07/2022 | SDRF/2022-23/R/6 | Direct Receipts | 7,700 | 29/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,340 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 29/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,850 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Transfer | 133,800 | 29/07/2022 | SDRF/2022-23/P/13 | Expenditures | 20,240 | |||||||
20/07/2022 | XVFC/2022-23/R/6 | Transfer | 90,000 | 29/07/2022 | SDRF/2022-23/P/14 | Expenditures | 31,314 | |||||||
Transfer | 29/07/2022 | SDRF/2022-23/P/15 | Expenditures | 21,040 | ||||||||||
Transfer | 29/07/2022 | SDRF/2022-23/P/16 | Expenditures | 30,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:10 AM. |