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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,763 | 27/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 636 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,200 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,020 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,400 | 18/05/2022 | FFC/2022-23/P/11 | Expenditures | 9,854 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Transfer | 35,000 | 18/05/2022 | FFC/2022-23/P/7 | Expenditures | 1,772 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 18/05/2022 | FFC/2022-23/P/8 | Expenditures | 8,759 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 18/05/2022 | FFC/2022-23/P/9 | Expenditures | 365 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,002 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:20 AM. |