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.) |
04/02/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 7,350 | |||||||
13/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 11,160 | 25/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
20/02/2023 | XVFC/2022-23/R/11 | Transfer | 25,000 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,240 | |||||||
20/02/2023 | XVFC/2022-23/R/12 | Transfer | 60,000 | 25/02/2023 | OWN/2022-23/P/26 | Expenditures | 150 | |||||||
24/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 17,785 | |||||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,554 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 13,091 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 21,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:46 AM. |