Voucher Wise Summary Report
Opening Balance | 5,036,849.8 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 4,823 | 12/04/2022 | TSC/2022-23/P/2 | Expenditures | 49,860 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 12/04/2022 | TSC/2022-23/P/3 | Expenditures | 18,630 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 12/04/2022 | TSC/2022-23/P/5 | Expenditures | 262,274 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 13/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/04/2022 | TSC/2022-23/P/1 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 24/04/2022 | TSC/2022-23/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:23 PM. |