Voucher Wise Summary Report
Opening Balance | 3,641,926.54 | |||||||||||||
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 | 5,300 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,920 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,092 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,037 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,037 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,900 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Transfer | 17,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,650 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Transfer | 17,000 | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,401 | |||||||
23/04/2022 | XVFC/2022-23/R/6 | Transfer | 17,000 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,500 | |||||||
23/04/2022 | XVFC/2022-23/R/7 | Transfer | 17,000 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
23/04/2022 | XVFC/2022-23/R/8 | Transfer | 35,000 | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,920 | |||||||
Transfer | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,900 | ||||||||||
Transfer | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,910 | ||||||||||
Transfer | 21/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Transfer | 21/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Transfer | 21/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Transfer | 27/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Transfer | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Transfer | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 67,458 | ||||||||||
Transfer | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 17,742 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,023 | ||||||||||
Transfer | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Transfer | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:39 PM. |