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.) |
11/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,200 | 06/01/2023 | FFC/2022-23/P/30 | Expenditures | 24,787 | |||||||
20/01/2023 | FFC/2022-23/R/8 | Direct Receipts | 2,497 | 10/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 28,800 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Transfer | 45,000 | 10/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,000 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Transfer | 80,000 | 10/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,400 | |||||||
24/01/2023 | XVFC/2022-23/R/15 | Transfer | 60,000 | 10/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,300 | |||||||
Transfer | 10/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,300 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,002 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 450 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 430 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/69 | Expenditures | 28,748 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/70 | Expenditures | 1,520 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/71 | Expenditures | 676 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/72 | Expenditures | 1,300 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/73 | Expenditures | 910 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/74 | Expenditures | 2,080 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/75 | Expenditures | 2,600 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/76 | Expenditures | 24,624 | ||||||||||
Transfer | 23/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,623 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/77 | Expenditures | 12,346 | ||||||||||
Transfer | 30/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 35,313 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 14 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 8,475 | ||||||||||
Transfer | 31/01/2023 | FFC/2022-23/P/31 | Expenditures | 16,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:38 PM. |