Voucher Wise Summary Report
Opening Balance | 6,229,006.21 | |||||||||||||
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 | 08/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,195 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 08/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,300 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 08/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,085 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 36 | 08/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 184,325 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,636 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,960 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,892 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,715 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 37,649 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 48,254 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 43,952 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 22,804 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/7 | Expenditures | 52,976 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,513 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/9 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,046 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/11 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:43 PM. |