Voucher Wise Summary Report
Opening Balance | 4,715,883.5 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 177,000 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 16,000 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Transfer | 16,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Transfer | 45,400 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Transfer | 16,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,350 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Transfer | 16,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Transfer | 16,000 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,360 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,304 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,627 | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,857 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 611 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:19 PM. |