Voucher Wise Summary Report
Opening Balance | 5,405,819.66 | |||||||||||||
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 | 50,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 370 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 89,550 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,959 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:22 PM. |