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.) |
13/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 32,200 | 13/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 840 | 13/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,645 | 13/02/2023 | FFC/2022-23/P/6 | Expenditures | 22,500 | |||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,000 | 13/02/2023 | FFC/2022-23/P/7 | Expenditures | 21,585 | |||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,776 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Transfer | 50,000 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
Transfer | 19/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,805 | ||||||||||
Transfer | 19/02/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Transfer | 19/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Transfer | 19/02/2023 | XVFC/2022-23/P/29 | Expenditures | 5,258 | ||||||||||
Transfer | 19/02/2023 | XVFC/2022-23/P/30 | Expenditures | 31,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:21 PM. |