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.) |
01/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,000 | 08/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 110,790 | |||||||
12/07/2022 | XVFC/2022-23/R/7 | Transfer | 15,000 | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,278 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,573 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,233 | |||||||
25/07/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 59,823 | |||||||
25/07/2022 | XVFC/2022-23/R/11 | Transfer | 15,000 | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,500 | |||||||
30/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 28/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,100 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 155 | 28/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,298 | |||||||
31/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,085 | 28/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,592 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/21 | Expenditures | 752 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 69,776 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/24 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 36,204 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 43,194 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:20 AM. |