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.) |
03/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 02/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,757 | |||||||
07/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 27,088 | 02/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,850 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 02/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 32,318 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Transfer | 70,500 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,750 | |||||||
Transfer | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Transfer | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,800 | ||||||||||
Transfer | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,330 | ||||||||||
Transfer | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,406 | ||||||||||
Transfer | 02/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 120 | ||||||||||
Transfer | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 6,726 | ||||||||||
Transfer | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,110 | ||||||||||
Transfer | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Transfer | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Transfer | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,288 | ||||||||||
Transfer | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Transfer | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,900 | ||||||||||
Transfer | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:10 PM. |