Voucher Wise Summary Report
Opening Balance | 4,138,077.33 | |||||||||||||
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.) |
12/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 321,838.25 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 117,873 | 25/04/2022 | OWN/2022-23/C/1 | 70,000 | ||||
12/04/2022 | HY/2022-23/R/1 | Direct Receipts | 112 | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 74.4 | 29/04/2022 | NOAPS/2022-23/C/1 | 219,700 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 149 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 117,873 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,460 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 196,374 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 117,873 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 209.75 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 540 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 101,337 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 286,829 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 104,700 | 13/04/2022 | FFC/2022-23/P/3 | OB Cancellation | 103,112 | |||||||
29/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 115,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 100 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 78,419 | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 199,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:31 AM. |