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.) |
23/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,617 | 04/05/2022 | FFC/2022-23/P/16 | Expenditures | 4,125 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,138 | 04/05/2022 | FFC/2022-23/P/17 | Expenditures | 100 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Transfer | 83,594 | 04/05/2022 | FFC/2022-23/P/18 | Expenditures | 1,900 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6.24 | 04/05/2022 | FFC/2022-23/P/19 | Expenditures | 1,400 | |||||||
Direct Receipts | 04/05/2022 | FFC/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 563 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 910 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 33,933 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,762 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,078 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 905 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,046 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 36,434 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/22 | Expenditures | 6.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:02:14 AM. |