Voucher Wise Summary Report
Opening Balance | 2,036,428.31 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250 | 08/04/2022 | MMAGY/2022-23/P/1 | Expenditures | 6,322 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,700 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,300 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 85 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 350 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,003 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,950 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,300 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 330 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 795 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,811.96 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,211.04 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:47 AM. |