Voucher Wise Summary Report
Opening Balance | 8,780,029.54 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 58,293 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 218,283 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,320 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 181,196 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,920 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 31,453 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,760 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 246,000 | |||||||
25/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 22,500 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 410,784 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,419 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:14 PM. |