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.) |
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 14,500 | |||||||
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 21,300 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,000 | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 983 | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 7,040 | |||||||
15/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 19,200 | |||||||
15/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/7 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/2 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/3 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/5 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:15 PM. |