Voucher Wise Summary Report
Opening Balance | 3,528,874.13 | |||||||||||||
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 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,600 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,200 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,154 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,800 | |||||||
12/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 27,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:55 AM. |