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.) |
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,458 | 01/05/2022 | FFC/2022-23/P/2 | Expenditures | 42,966 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Transfer | 52,600 | 01/05/2022 | FFC/2022-23/P/3 | Expenditures | 35,832 | |||||||
20/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 01/05/2022 | FFC/2022-23/P/4 | Expenditures | 42,949 | |||||||
20/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 01/05/2022 | FFC/2022-23/P/5 | Expenditures | 35,711 | |||||||
20/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 01/05/2022 | FFC/2022-23/P/6 | Expenditures | 42,949 | |||||||
26/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 42,949 | 01/05/2022 | FFC/2022-23/P/7 | Expenditures | 42,938 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Transfer | 19,400 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | |||||||
31/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,266 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,295 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,144 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/10 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/12 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/13 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/9 | Expenditures | 17,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:29 PM. |