Voucher Wise Summary Report
Opening Balance | 4,621,205.35 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,930 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,320 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 343 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,130 | |||||||
12/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 47,000 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,460 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 493 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/3 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/4 | Expenditures | 30,405 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/5 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:57 PM. |