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.) |
04/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 4 | 04/02/2023 | FFC/2022-23/P/1 | Expenditures | 43,426 | |||||||
04/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 20 | 04/02/2023 | FFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
04/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 19 | 04/02/2023 | FFC/2022-23/P/3 | Expenditures | 20,842 | |||||||
08/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,645 | 04/02/2023 | FFC/2022-23/P/4 | Expenditures | 18,206 | |||||||
20/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,876 | 04/02/2023 | FFC/2022-23/P/5 | Expenditures | 0.14 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10 | 04/02/2023 | FFC/2022-23/P/6 | Expenditures | 109,340.96 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 400 | 08/02/2023 | VKVNY/2022-23/P/58 | Expenditures | 66,570 | |||||||
21/02/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 13/02/2023 | OWN/2022-23/P/21 | Expenditures | 122,863 | |||||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 20 | 20/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,140 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 20 | 28/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 32,476 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/23 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:10 PM. |