Voucher Wise Summary Report
Opening Balance | 11,575,724.24 | |||||||||||||
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.) |
30/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 45,660 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | 30/04/2022 | OWN/2022-23/C/1 | 168,750 | ||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 814,032 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 122,385 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 121,800 | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,848 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 60,700 | 30/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,719 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,664 | 30/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 2,994,319 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 512 | 30/04/2022 | FFC/2022-23/P/3 | OB Cancellation | 560,146 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 174,000 | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 532,743 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,429.23 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:33 PM. |