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.) |
01/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,891 | |||||||
05/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,012 | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,857 | |||||||
05/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,447 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,098 | |||||||
05/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,473 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,750 | |||||||
09/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,750 | |||||||
17/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,500 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,050 | |||||||
17/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,500 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 71 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,897 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,619 | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,036 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 20,261 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,937 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 5.61 | |||||||
Direct Receipts | 15/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/27 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 805 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 21,188 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,188 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 768 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:39 AM. |