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.) |
02/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 10,416 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Transfer | 28,500 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 20,418 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Transfer | 28,500 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,417 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Transfer | 28,500 | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,417 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Transfer | 28,500 | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 53,475 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Transfer | 27,500 | 29/07/2022 | FFC/2022-23/P/1 | Expenditures | 100,688 | |||||||
30/07/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 28,925 | |||||||
30/07/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 31,213 | |||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 51,210 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,680 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,646 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 750 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,925 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,111 | ||||||||||
Transfer | 30/07/2022 | VKVNY/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:49 PM. |