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.) |
11/07/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
12/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,200 | 16/07/2022 | FFC/2022-23/P/21 | Expenditures | 41,900 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 16/07/2022 | FFC/2022-23/P/22 | Expenditures | 41,900 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 16/07/2022 | FFC/2022-23/P/23 | Expenditures | 16,760 | |||||||
16/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 16/07/2022 | FFC/2022-23/P/24 | Expenditures | 16,760 | |||||||
16/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 16/07/2022 | FFC/2022-23/P/25 | Expenditures | 12,570 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Transfer | 23,000 | 16/07/2022 | FFC/2022-23/P/26 | Expenditures | 14,720 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Transfer | 30,000 | 16/07/2022 | FFC/2022-23/P/27 | Expenditures | 7,725 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,140 | 16/07/2022 | FFC/2022-23/P/28 | Expenditures | 17,375 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,548 | 16/07/2022 | FFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,687 | 16/07/2022 | FFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/31 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/32 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 940 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 0.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:40:29 AM. |