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.) |
07/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 06/02/2022 | XVFC/2021-22/P/2 | Expenditures | 15,356 | |||||||
07/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 10,000 | 06/02/2022 | XVFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
07/02/2022 | MMGPY/2021-22/R/1 | Direct Receipts | 90,000 | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,400 | |||||||
07/02/2022 | XVFC/2021-22/R/11 | Transfer | 14,384 | 07/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 55,380 | |||||||
07/02/2022 | XVFC/2021-22/R/12 | Transfer | 71,920 | 07/02/2022 | FFC/2021-22/P/3 | Expenditures | 24,570 | |||||||
07/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 127,297 | 07/02/2022 | FFC/2021-22/P/4 | Expenditures | 19,962.5 | |||||||
07/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,381 | 07/02/2022 | RGSA/2021-22/P/10 | Expenditures | 43,950 | |||||||
07/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 4,413 | 14/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 98,130 | |||||||
07/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 4,909 | 14/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,631 | |||||||
14/02/2022 | VMJS/2021-22/R/1 | Direct Receipts | 400,000 | 14/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 95,200 | |||||||
14/02/2022 | VMJS/2021-22/R/2 | Direct Receipts | 300,000 | 14/02/2022 | RGSA/2021-22/P/11 | Expenditures | 97,710 | |||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 23,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:01 PM. |