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 | OWN/2022-23/R/14 | Direct Receipts | 48,000 | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 62,860 | |||||||
02/09/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
08/09/2022 | XVFC/2022-23/R/9 | Transfer | 150,000 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 115,251 | |||||||
24/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 48,951 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 141,730 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 29,561 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 108,437 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,749 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,526 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,558 | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 79,500 | |||||||
30/09/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 101 | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 24,642 | |||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,545 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,750 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 43,955 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,375 | |||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/32 | Expenditures | 43,515 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/33 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/34 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/36 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/37 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/38 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:22 AM. |