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.) |
02/09/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 639 | |||||||
02/09/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
04/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,205 | 12/09/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 255,000 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,950 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 840 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,250 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,511 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,275 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 20,372 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | THFC/2022-23/P/3 | Expenditures | 91,801.92 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:01 PM. |