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.) |
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,848 | 08/09/2022 | FFC/2022-23/P/12 | Expenditures | 6,919.8 | 13/09/2022 | OWN/2022-23/C/2 | 30 | ||||
04/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 146 | 08/09/2022 | FFC/2022-23/P/13 | Expenditures | 6,919.8 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 08/09/2022 | FFC/2022-23/P/14 | Expenditures | 4,151.88 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Transfer | 25,000 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,520 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | |||||||
19/09/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 943 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,549 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,482 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 582 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Transfer | 20,000 | 30/09/2022 | FFC/2022-23/P/15 | Expenditures | 44,601 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 30/09/2022 | FFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Transfer | 20,000 | 30/09/2022 | FFC/2022-23/P/17 | Expenditures | 480 | |||||||
Transfer | 30/09/2022 | FFC/2022-23/P/18 | Expenditures | 800 | ||||||||||
Transfer | 30/09/2022 | FFC/2022-23/P/19 | Expenditures | 800 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/18 | OB Cancellation | 18,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:41 PM. |