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.) |
06/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 10,000 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 99,782 | |||||||
07/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 263,527 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 120,000 | 04/05/2022 | FFC/2022-23/P/3 | Expenditures | 259,264 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 04/05/2022 | FFC/2022-23/P/4 | Expenditures | 19,417 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 04/05/2022 | FFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | 06/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,736 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 06/05/2022 | FFC/2022-23/P/7 | Expenditures | 9,414 | |||||||
19/05/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,376 | |||||||
19/05/2022 | XVFC/2022-23/R/8 | Transfer | 34,463 | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 10,736 | |||||||
20/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 20,250 | 06/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 31,850 | |||||||
31/05/2022 | XVFC/2022-23/R/9 | Transfer | 419,624 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 216,097 | |||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,335 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,282 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:05 AM. |