Voucher Wise Summary Report
Opening Balance | 2,346,455.44 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,500 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,300 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,650 | |||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 18,400 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,758 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 647 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,695 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 88,111 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,010 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,716 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,043 | |||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 28/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 87,464.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:39 PM. |