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.) |
13/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 14/07/2022 | SBM/2022-23/P/4 | Expenditures | 33,668 | |||||||
13/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 14/07/2022 | SBM/2022-23/P/5 | Expenditures | 33,709 | |||||||
13/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 14/07/2022 | SBM/2022-23/P/6 | Expenditures | 33,826 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Transfer | 64,928 | 18/07/2022 | SDP/2022-23/P/2 | Expenditures | 41,796 | |||||||
20/07/2022 | XVFC/2022-23/R/6 | Transfer | 124,980 | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Transfer | 20/07/2022 | SBM/2022-23/P/7 | Expenditures | 33,360 | ||||||||||
Transfer | 20/07/2022 | SBM/2022-23/P/8 | Expenditures | 33,360 | ||||||||||
Transfer | 20/07/2022 | SBM/2022-23/P/9 | Expenditures | 22,920 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:43 AM. |