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.) |
05/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,226 | 05/10/2022 | FFC/2022-23/P/31 | Expenditures | 8,225 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 175 | 05/10/2022 | FFC/2022-23/P/32 | Expenditures | 25,678 | |||||||
05/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,920 | 05/10/2022 | OWN/2022-23/P/24 | Expenditures | 39,600 | |||||||
05/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 21/10/2022 | IWDP/2022-23/P/1 | Expenditures | 27,400 | |||||||
05/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 39,600 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 21,240 | |||||||
05/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,600 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
05/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 315 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 5.61 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Transfer | 103,317 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,624 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Transfer | 38,744 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,545 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:26 AM. |