Voucher Wise Summary Report
Opening Balance | 4,325,734.08 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,800 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 32,648 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,643 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,321 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 845 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:15 AM. |