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.) |
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 24,680 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,068 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Transfer | 20,000 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,440 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 08/06/2022 | SDP/2022-23/P/10 | Expenditures | 15,400 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Transfer | 44,505 | 08/06/2022 | SDP/2022-23/P/11 | Expenditures | 23,420 | |||||||
Transfer | 08/06/2022 | SDP/2022-23/P/9 | Expenditures | 18,480 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 34,927 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,605 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 48,600 | ||||||||||
Transfer | 27/06/2022 | SDRF/2022-23/P/5 | Expenditures | 27,680 | ||||||||||
Transfer | 27/06/2022 | SDRF/2022-23/P/6 | Expenditures | 51,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:21 AM. |