Voucher Wise Summary Report
Opening Balance | 5,632,786.23 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 53,800 | |||||||
Transfer | 12/04/2022 | FFC/2022-23/P/10 | Expenditures | 12,532 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/11 | Expenditures | 32,942 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 53,800 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 53,800 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 40,350 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 28,950 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,266 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 6,893 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/8 | Expenditures | 7,833 | ||||||||||
Transfer | 12/04/2022 | FFC/2022-23/P/9 | Expenditures | 7,833 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,760 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,340 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,665 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,120 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,190 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/12 | Expenditures | 5,882 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | FFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 53,800 | ||||||||||
Transfer | 22/04/2022 | FFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,192 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,960 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,844 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:56 PM. |