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.) |
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,453 | 18/02/2023 | XVFC/2022-23/P/37 | Expenditures | 33,484 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,350 | 18/02/2023 | XVFC/2022-23/P/38 | Expenditures | 43,550 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Transfer | 150,000 | 18/02/2023 | XVFC/2022-23/P/39 | Expenditures | 13,200 | |||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,950 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/41 | Expenditures | 12,650 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,650 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 14,400 | ||||||||||
Transfer | 22/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,253 | ||||||||||
Transfer | 22/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 300 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:04 AM. |