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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,454 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 461,000 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,283.5 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,283.5 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 20,814 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 90,700 | |||||||
02/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,814 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,334,000 | |||||||
02/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,962.5 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 446,818 | |||||||
02/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,962.5 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 99,031 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 99,028 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 99,474 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,398 | 21/05/2022 | FFC/2022-23/P/4 | Expenditures | 99,950 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,658 | 21/05/2022 | FFC/2022-23/P/5 | Expenditures | 99,950 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:16 AM. |