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.) |
16/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,208 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 22,875 | |||||||
16/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 500,000 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 23,250 | |||||||
16/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 72,700 | |||||||
16/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,361 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,625 | |||||||
16/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 22,561 | |||||||
16/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | 16/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
16/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 16/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
16/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,421 | 16/10/2022 | FFC/2022-23/P/1 | Expenditures | 37,596 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 16/10/2022 | FFC/2022-23/P/3 | Expenditures | 33,465 | |||||||
28/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,569 | 16/10/2022 | FFC/2022-23/P/4 | Expenditures | 14,917 | |||||||
28/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,852 | 16/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,112 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/10/2022 | SDP/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,393 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 36,896 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 130,744 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/5 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:48 AM. |