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.) |
06/07/2022 | XVFC/2022-23/R/15 | Transfer | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,400 | |||||||
18/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,334 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,904 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,368 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,890 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 22/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,250 | |||||||
26/07/2022 | XVFC/2022-23/R/16 | Transfer | 75,000 | 22/07/2022 | FFC/2022-23/P/3 | Expenditures | 43,904 | |||||||
Transfer | 22/07/2022 | FFC/2022-23/P/4 | Expenditures | 26,250 | ||||||||||
Transfer | 22/07/2022 | FFC/2022-23/P/5 | Expenditures | 31,016 | ||||||||||
Transfer | 22/07/2022 | FFC/2022-23/P/6 | Expenditures | 44,772 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 740 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,705 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 428 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 400 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 240 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:06 AM. |