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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,800 | 04/09/2022 | FFC/2022-23/P/12 | Expenditures | 540 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,400 | |||||||
08/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 125,000 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,200 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,658 | |||||||
Direct Receipts | 08/09/2022 | VKVNY/2022-23/P/7 | Fund Diversion | 125,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 56,275 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 666 | ||||||||||
Direct Receipts | 19/09/2022 | SDP/2022-23/P/1 | Expenditures | 40,891 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/14 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/15 | Expenditures | 17,038 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 11,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:15 AM. |