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.) |
01/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 7,460 | 05/09/2022 | FFC/2022-23/P/28 | Expenditures | 35,985 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,300 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,730 | |||||||
06/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,002 | |||||||
08/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,500 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
08/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,000 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,800 | 07/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,716 | |||||||
09/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 16,000 | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,100 | |||||||
09/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
09/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,871 | 08/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,400 | |||||||
09/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 251 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 17,442 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Transfer | 102,870 | 17/09/2022 | FFC/2022-23/P/29 | Expenditures | 4,950 | |||||||
30/09/2022 | FFC/2022-23/R/7 | Direct Receipts | 4,662 | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 17,690 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 25,071 | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,350 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,410 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 10,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:09 AM. |