Voucher Wise Summary Report
Opening Balance | 5,153,679.89 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,639 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,914 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,050 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 382 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,475 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,939 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 8,932 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,018 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,788 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,785 | |||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/5 | Expenditures | 12,122 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/7 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/8 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/9 | Expenditures | 14,074 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 11,153 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:42 AM. |