Voucher Wise Summary Report
Opening Balance | 7,136,749.5 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,075 | 22/04/2022 | FFC/2022-23/C/1 | 153,000 | ||||
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 27,898 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,233 | 12/04/2022 | BASP/2022-23/P/3 | Expenditures | 15,972 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 65,100 | 12/04/2022 | BASP/2022-23/P/4 | Expenditures | 43,500 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 48,656 | 13/04/2022 | BASP/2022-23/P/1 | Expenditures | 26,862 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,815.28 | 13/04/2022 | BASP/2022-23/P/2 | Expenditures | 59,472 | |||||||
Direct Receipts | 13/04/2022 | CRF/2022-23/P/1 | Expenditures | 18,513 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,947 | ||||||||||
Direct Receipts | 25/04/2022 | BASP/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | BASP/2022-23/P/6 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:37 PM. |