Voucher Wise Summary Report
Opening Balance | 4,306,144.5 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 16,300 | 16/04/2022 | SDP/2022-23/P/1 | Expenditures | 24,300 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,233 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,300 | |||||||
02/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 2,705 | 22/04/2022 | PMAGYS/2022-23/P/1 | Expenditures | 56,858 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,724 | 22/04/2022 | PMAGYS/2022-23/P/2 | Expenditures | 11,371 | |||||||
02/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 14,245 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | |||||||
06/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 48,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | |||||||
06/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 23,750 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,384 | |||||||
11/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 17,549 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,384 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | |||||||
27/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 61,344 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,384 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:21 PM. |