Voucher Wise Summary Report
Opening Balance | 7,550,168.08 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,666 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,698 | 29/04/2022 | NOAPS/2022-23/C/1 | 340,000 | ||||
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,309 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 24,126 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,191,000 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 141,364 | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 299,672 | |||||||
22/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 217,082 | 21/04/2022 | FFC/2022-23/P/5 | Expenditures | 46,782 | |||||||
22/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 44,816 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,368 | |||||||
29/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 340,000 | 24/04/2022 | FFC/2022-23/P/6 | Expenditures | 464,918 | |||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 300,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:56 AM. |