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.) |
15/07/2022 | XVFC/2022-23/R/13 | Transfer | 16,000 | 15/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
15/07/2022 | XVFC/2022-23/R/14 | Transfer | 48,000 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17.7 | |||||||
15/07/2022 | XVFC/2022-23/R/15 | Transfer | 16,000 | 15/07/2022 | FFC/2022-23/P/5 | Expenditures | 17.7 | |||||||
15/07/2022 | XVFC/2022-23/R/16 | Transfer | 16,243 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,198 | |||||||
19/07/2022 | XVFC/2022-23/R/17 | Transfer | 616 | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 14,514 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 14,773 | |||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 33,668 | |||||||
22/07/2022 | SDP/2022-23/R/5 | Direct Receipts | 150,000 | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
30/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 28/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 500 | |||||||
30/07/2022 | RGSA/2022-23/R/2 | Direct Receipts | 192 | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,879 | |||||||
31/07/2022 | XVFC/2022-23/R/18 | Direct Receipts | 9,441 | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 32,961 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 30/07/2022 | SDP/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:14 AM. |