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.) |
09/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 134,060.5 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15 | 09/05/2022 | FFC/2022-23/C/2 | 44,173 | ||||
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 09/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 15 | 09/05/2022 | FFC/2022-23/C/3 | 132,737 | ||||
09/05/2022 | XVFC/2022-23/R/3 | Transfer | 70,000 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 15 | |||||||
12/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 09/05/2022 | SDP/2022-23/P/1 | Expenditures | 15 | |||||||
12/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,200 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 636 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
31/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 3 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,628 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 755 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 7 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 8 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,384 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:17 PM. |