Voucher Wise Summary Report
Opening Balance | 1,552,854.83 | |||||||||||||
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 | 11,000 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 767 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,500 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 990 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 195,000 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 58,590 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,580 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Transfer | 58,590 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,590 | |||||||
21/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,175 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,200 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,800 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,525 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,350 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 3,384 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,525 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,446 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:51 PM. |