Voucher Wise Summary Report
Opening Balance | 9,521,295.93 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 35,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
Transfer | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Transfer | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Transfer | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Transfer | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,321 | ||||||||||
Transfer | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 29,285 | ||||||||||
Transfer | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,525 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 456 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 850 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | ||||||||||
Transfer | 29/04/2022 | TSC/2022-23/P/1 | Expenditures | 2,063 | ||||||||||
Transfer | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,393 | ||||||||||
Transfer | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,321 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,700 | ||||||||||
Transfer | 30/04/2022 | TSC/2022-23/P/2 | Expenditures | 40,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:18 AM. |