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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,950 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | 06/05/2022 | OWN/2022-23/C/1 | 11,950 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,554 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,717 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Transfer | 12,000 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 350 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Transfer | 12,000 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 935 | |||||||
20/05/2022 | XVFC/2022-23/R/7 | Transfer | 12,000 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 843 | |||||||
20/05/2022 | XVFC/2022-23/R/8 | Transfer | 53,930 | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,920 | |||||||
20/05/2022 | XVFC/2022-23/R/9 | Transfer | 12,000 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,300 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 550 | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 86,886 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Transfer | 14,385 | 31/05/2022 | FFC/2022-23/P/5 | Expenditures | 32,470 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Transfer | 5,000 | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 3,600 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Transfer | 14,385 | 31/05/2022 | FFC/2022-23/P/7 | Expenditures | 22,660 | |||||||
26/05/2022 | XVFC/2022-23/R/13 | Transfer | 22,333 | 31/05/2022 | FFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
26/05/2022 | XVFC/2022-23/R/14 | Transfer | 14,385 | 31/05/2022 | FFC/2022-23/P/9 | Expenditures | 105,358 | |||||||
26/05/2022 | XVFC/2022-23/R/15 | Transfer | 14,385 | 31/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 36,000 | |||||||
26/05/2022 | XVFC/2022-23/R/16 | Transfer | 14,385 | 31/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/17 | Transfer | 14,385 | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 31,350 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,900 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,560 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,000 | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 13,921 | |||||||
31/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 105,358 | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,962 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:12 PM. |