Voucher Wise Summary Report
Opening Balance | 3,790,039.29 | |||||||||||||
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 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,869 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 416 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,960 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,018 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,023 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,869 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | Expenditures | ||||||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 120,000 | Expenditures | ||||||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:25 PM. |