Voucher Wise Summary Report
Opening Balance | 6,698,100 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,200 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,787 | |||||||
04/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 136,000 | 04/04/2022 | BASP/2022-23/P/1 | Expenditures | 14,520 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,700 | 04/04/2022 | BASP/2022-23/P/2 | Expenditures | 48,300 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,943 | 04/04/2022 | BASP/2022-23/P/3 | Expenditures | 138,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | 04/04/2022 | BASP/2022-23/P/4 | Expenditures | 47,300 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,475 | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,345 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 48,656 | 04/04/2022 | FFC/2022-23/P/2 | Expenditures | 53,600 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 65,100 | 04/04/2022 | FFC/2022-23/P/3 | Expenditures | 55,445 | |||||||
05/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 6,582 | 04/04/2022 | FFC/2022-23/P/4 | Expenditures | 18,549 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 20/04/2022 | BASP/2022-23/P/5 | Expenditures | 15,750 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 20/04/2022 | SDRF/2022-23/P/1 | Expenditures | 76,500 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,200 | |||||||
27/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 90,000 | 23/04/2022 | BASP/2022-23/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/04/2022 | BASP/2022-23/P/7 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/04/2022 | BASP/2022-23/P/9 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 23/04/2022 | SBM/2022-23/P/2 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:13 AM. |