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.) |
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 35,000 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Transfer | 25,000 | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,800 | |||||||
21/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 16,500 | 17/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,200 | |||||||
21/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,500 | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,200 | |||||||
21/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,000 | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 33,300 | |||||||
21/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 15,900 | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,268 | |||||||
21/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,000 | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,414 | |||||||
21/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,700 | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,121 | |||||||
21/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,979.51 | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,023 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Transfer | 35,000 | 20/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,460 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 47,520 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 84,900 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,844 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,203 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 705 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,920 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,214 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Transfer | 20/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 16,200 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:14 AM. |