Voucher Wise Summary Report
Opening Balance | 5,668,635.46 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 655,018 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
14/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,169 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 141,119 | |||||||
15/04/2022 | HY/2022-23/R/2 | Direct Receipts | 48 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,894 | |||||||
15/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | OB Cancellation | 655,018 | |||||||
18/04/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
25/04/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
25/04/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 15/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 165,888 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:33 PM. |