Voucher Wise Summary Report
Opening Balance | 4,316,345.76 | |||||||||||||
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 | XVFC/2022-23/R/1 | Transfer | 51,435 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,203 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 94,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,600 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,400 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,399 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 589 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:34 PM. |