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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,002 | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 42,903 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,459 | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 57,269 | |||||||
23/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 10 | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 29,887 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 30,370 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/34 | Expenditures | 23,720 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,032 | 05/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
31/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 415 | 05/05/2022 | XVFC/2022-23/P/36 | Expenditures | 14,851 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/39 | Expenditures | 24,533.14 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/40 | Expenditures | 31,418 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/42 | Expenditures | 17,923 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 589 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:55 AM. |