Voucher Wise Summary Report
Opening Balance | 3,483,259.09 | |||||||||||||
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 | 23,400 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 168,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,140 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 300,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,153 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,552 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:23 AM. |