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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,138 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 45,000 | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,065 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Transfer | 52,870 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,030 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 51,990 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Transfer | 21,120 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,009 | |||||||
20/05/2022 | XVFC/2022-23/R/7 | Transfer | 75,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,014 | |||||||
25/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,000 | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,125 | |||||||
25/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,000 | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,065 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,346 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 149,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:08:46 PM. |