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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,593 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,050 | |||||||
12/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,439 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,800 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,100 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,000 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,610 | |||||||
12/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 12/05/2022 | SDP/2022-23/P/1 | Expenditures | 15,022 | |||||||
12/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 510 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Transfer | 56,000 | 21/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 31,092 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Transfer | 32,000 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,160 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,520 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,205 | |||||||
24/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:08 AM. |