Voucher Wise Summary Report
Opening Balance | 8,606,772.25 | |||||||||||||
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 | 17,711 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 163,655 | |||||||
01/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 1,644 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 111,967 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 62,681 | Expenditures | ||||||||||
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,637 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,862 | Expenditures | ||||||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 969 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,400 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 75,372 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/2 | Transfer | 85,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,688 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:12 PM. |