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.) |
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,820 | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,900 | |||||||
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,600 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,000 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 10/01/2023 | VKVNY/2022-23/P/10 | Expenditures | 49,989 | |||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 197,400 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 37,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:25 AM. |