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.) |
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,289 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/05/2022 | VMJS/2022-23/R/3 | Direct Receipts | 100,000 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,307 | |||||||
20/05/2022 | VMJS/2022-23/R/4 | Direct Receipts | 150,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,300 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,300 | |||||||
Transfer | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 5,460 | ||||||||||
Transfer | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,850 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,262 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 23,800 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,810 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,985 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,477 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Transfer | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,260 | ||||||||||
Transfer | 07/05/2022 | TSC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Transfer | 07/05/2022 | VMJS/2022-23/P/7 | Expenditures | 4,785 | ||||||||||
Transfer | 12/05/2022 | FFC/2022-23/P/8 | Expenditures | 16,800 | ||||||||||
Transfer | 12/05/2022 | VMJS/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 17/05/2022 | FFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Transfer | 17/05/2022 | FFC/2022-23/P/11 | Expenditures | 5,254 | ||||||||||
Transfer | 17/05/2022 | FFC/2022-23/P/12 | Expenditures | 15,312 | ||||||||||
Transfer | 17/05/2022 | FFC/2022-23/P/13 | Expenditures | 14,570 | ||||||||||
Transfer | 17/05/2022 | FFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/14 | Expenditures | 10,380 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/15 | Expenditures | 6,310 | ||||||||||
Transfer | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,400 | ||||||||||
Transfer | 20/05/2022 | FFC/2022-23/P/16 | Expenditures | 98,379 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,282 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 64,000 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,500 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 21,200 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,380 | ||||||||||
Transfer | 20/05/2022 | VMJS/2022-23/P/10 | Expenditures | 22,330 | ||||||||||
Transfer | 20/05/2022 | VMJS/2022-23/P/9 | Expenditures | 19,140 | ||||||||||
Transfer | 21/05/2022 | FFC/2022-23/P/17 | Expenditures | 6,310 | ||||||||||
Transfer | 25/05/2022 | FFC/2022-23/P/18 | Expenditures | 37,853 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/19 | Expenditures | 42,245 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/20 | Expenditures | 17,494 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/22 | Expenditures | 8,120 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/23 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:53 AM. |