Voucher Wise Summary Report
Opening Balance | 6,256,977.6 | |||||||||||||
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.) |
19/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,287 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
19/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 19/04/2022 | SDP/2022-23/P/3 | Expenditures | 35,536 | |||||||
19/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 137,340 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,800 | |||||||
19/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 30,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
19/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 5,009 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
19/04/2022 | VMJS/2022-23/R/1 | Direct Receipts | 46 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,494 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,200 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,604 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/1 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/2 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 135,754 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/4 | Expenditures | 31,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:23 PM. |