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.) |
13/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 07/05/2022 | FFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 07/05/2022 | FFC/2022-23/P/9 | Expenditures | 14,993 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Transfer | 70,183 | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,020 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Transfer | 125,000 | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,020 | |||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 399,950 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 95,852 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,106 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,649 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,134 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,362 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,243 | ||||||||||
Transfer | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,620 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,233 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/12 | Expenditures | 25,300 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/13 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:50 PM. |