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 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,345 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 32,500 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 40,750 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 405 | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 66,500 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,471 | 13/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 24,536 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 58,760 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 493,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,035 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,232 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,345 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,519 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,876 | |||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,787 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 99,474 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/7 | Expenditures | 13,221 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 695 | ||||||||||
Direct Receipts | 28/05/2022 | SDP/2022-23/P/1 | Expenditures | 17,628 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 115,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:47 PM. |