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.) |
01/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 243 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,148 | |||||||
06/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 785 | |||||||
06/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 448 | |||||||
06/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 07/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | |||||||
07/09/2022 | FFC/2022-23/R/6 | Direct Receipts | 2 | 07/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,400 | |||||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 917 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,261 | 07/09/2022 | SBM/2022-23/P/7 | Expenditures | 917 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Transfer | 15,000 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,890 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Transfer | 8,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,688 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 491 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 20,839 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,650 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:42 AM. |