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.) |
08/01/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 11/01/2023 | FFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 11/01/2023 | FFC/2022-23/P/26 | Expenditures | 175 | |||||||
11/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,778 | 11/01/2023 | FFC/2022-23/P/27 | Expenditures | 3,325 | |||||||
12/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,800 | 11/01/2023 | FFC/2022-23/P/28 | Expenditures | 1,225 | |||||||
23/01/2023 | XVFC/2022-23/R/11 | Transfer | 60,000 | 11/01/2023 | FFC/2022-23/P/29 | Expenditures | 3,360 | |||||||
Transfer | 11/01/2023 | FFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Transfer | 11/01/2023 | FFC/2022-23/P/31 | Expenditures | 1,750 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,225 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 420 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,015 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,820 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 41,400 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,200 | ||||||||||
Transfer | 12/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 102,941 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 5,700 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,022 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/32 | Expenditures | 9,432 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/35 | Expenditures | 39,703 | ||||||||||
Transfer | 27/01/2023 | FFC/2022-23/P/33 | Expenditures | 2,050 | ||||||||||
Transfer | 27/01/2023 | FFC/2022-23/P/34 | Expenditures | 6,950 | ||||||||||
Transfer | 28/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,186 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,950 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,950 | ||||||||||
Transfer | 30/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,575 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,835 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 283,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:39 PM. |