Voucher Wise Summary Report
Opening Balance | 887,846 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,237 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,025 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,019 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 24,970 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,095 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,128 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,583 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,128 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,000 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,000 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 87,436 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/2 | Transfer | 31,923 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/3 | Transfer | 37,436 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Transfer | 25,000 | Expenditures | ||||||||||
25/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:13 AM. |