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.) |
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 750,000 | 11/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | 20/07/2022 | XVFC/2022-23/J/1 | 42,000 | ||||
22/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,400 | 11/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,922 | 21/07/2022 | XVFC/2022-23/J/10 | 160,000 | ||||
22/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,777 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 21/07/2022 | XVFC/2022-23/J/11 | 98,389 | ||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,057 | 21/07/2022 | XVFC/2022-23/J/12 | 57,365 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 21/07/2022 | XVFC/2022-23/J/2 | 50,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 122,700 | 21/07/2022 | XVFC/2022-23/J/3 | 40,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,700 | 21/07/2022 | XVFC/2022-23/J/4 | 34,717 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,700 | 21/07/2022 | XVFC/2022-23/J/5 | 57,365 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 94,500 | 21/07/2022 | XVFC/2022-23/J/6 | 81,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | 21/07/2022 | XVFC/2022-23/J/7 | 40,358 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,050 | 21/07/2022 | XVFC/2022-23/J/8 | 41,186 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/1 | Transfer | 42,000 | 21/07/2022 | XVFC/2022-23/J/9 | 83,717 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Transfer | 73,778 | 27/07/2022 | XVFC/2022-23/J/13 | 164,717 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Transfer | 57,365 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Transfer | 41,186 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/2 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Transfer | 34,717 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/5 | Transfer | 57,365 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/6 | Transfer | 81,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Transfer | 15,846 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/8 | Transfer | 83,717 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Transfer | 160,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:09 AM. |