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.) |
09/05/2022 | XVFC/2022-23/R/1 | Transfer | 15,600 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 950 | 13/05/2022 | OWN/2022-23/C/1 | 931 | 01/05/2022 | FFC/2022-23/J/1 | 40,080 | |
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,360 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 931 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Transfer | 15,600 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,190 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,249 | |||||||
11/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,460 | |||||||
11/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,898 | |||||||
11/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,725 | |||||||
11/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 37,310 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:52 AM. |