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.) |
03/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,400 | 02/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 6,200 | |||||||
08/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 34,000 | 02/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 52,800 | |||||||
08/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 13,400 | 02/06/2023 | OWN/2023-24/P/6 | Expenditures | 300 | |||||||
08/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,600 | 02/06/2023 | VKVNY/2023-24/P/3 | Expenditures | 49,391 | |||||||
08/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,600 | 12/06/2023 | VKVNY/2023-24/P/4 | Expenditures | 27,473 | |||||||
12/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 3,000 | 13/06/2023 | XVFC/2023-24/P/7 | Expenditures | 4,800 | |||||||
15/06/2023 | XVFC/2023-24/R/1 | Transfer | 168,544 | 13/06/2023 | XVFC/2023-24/P/8 | Expenditures | 5,400 | |||||||
16/06/2023 | XVFC/2023-24/R/2 | Transfer | 112,368 | 13/06/2023 | XVFC/2023-24/P/9 | Expenditures | 3,000 | |||||||
Transfer | 16/06/2023 | OWN/2023-24/P/7 | Expenditures | 1,119 | ||||||||||
Transfer | 23/06/2023 | XVFC/2023-24/P/10 | Expenditures | 12,000 | ||||||||||
Transfer | 26/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:21 AM. |