Voucher Wise Summary Report
Opening Balance | 3,068,650.97 | |||||||||||||
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.) |
17/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 36,733 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,059 | |||||||
21/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 24,420 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,111 | |||||||
22/04/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,940 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,909 | |||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 179,731 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 289,440 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 201,690 | ||||||||||
Direct Receipts | 17/04/2022 | PDS/2022-23/P/1 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:01 AM. |