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 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,800 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,300 | |||||||
20/05/2022 | XVFC/2022-23/R/10 | Transfer | 138,742 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
20/05/2022 | XVFC/2022-23/R/11 | Transfer | 18,500 | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 18,498 | 17/05/2022 | FFC/2022-23/P/10 | Expenditures | 700 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Transfer | 18,498 | 17/05/2022 | FFC/2022-23/P/11 | Expenditures | 4,125 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Transfer | 18,500 | 17/05/2022 | FFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Transfer | 18,500 | 17/05/2022 | FFC/2022-23/P/6 | Expenditures | 1,200 | |||||||
20/05/2022 | XVFC/2022-23/R/7 | Transfer | 18,498 | 17/05/2022 | FFC/2022-23/P/7 | Expenditures | 13,515 | |||||||
20/05/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 17/05/2022 | FFC/2022-23/P/8 | Expenditures | 3,894 | |||||||
20/05/2022 | XVFC/2022-23/R/9 | Transfer | 18,498 | 17/05/2022 | FFC/2022-23/P/9 | Expenditures | 32,555 | |||||||
23/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,400 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,940 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 23,700 | |||||||
23/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,031 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:15 AM. |