Voucher Wise Summary Report
Opening Balance | 5,907,887.9 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,435 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | 27/04/2022 | OWN/2022-23/C/1 | 11,000 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,167 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,525 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:28 PM. |