Voucher Wise Summary Report
Opening Balance | 4,000,374 | |||||||||||||
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 | 7,321 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 148,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 722 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 87,936 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:11 PM. |