Voucher Wise Summary Report
Opening Balance | 2,712,118.49 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,400 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 641 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,556 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 69,598 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:48 PM. |