Voucher Wise Summary Report
Opening Balance | 4,679,669.35 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 57,954 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 79,967 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 66,102 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 79,967 | 07/04/2022 | FFC/2022-23/P/10 | Expenditures | 20,732 | |||||||
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | 07/04/2022 | FFC/2022-23/P/11 | Expenditures | 31,614 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 07/04/2022 | FFC/2022-23/P/2 | Expenditures | 198,025 | |||||||
06/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 07/04/2022 | FFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 07/04/2022 | FFC/2022-23/P/4 | Expenditures | 41,810 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 675,845 | 07/04/2022 | FFC/2022-23/P/5 | Expenditures | 675,845 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Transfer | 28,768 | 07/04/2022 | FFC/2022-23/P/6 | Expenditures | 37,125 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 07/04/2022 | FFC/2022-23/P/7 | Expenditures | 31,790 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,928 | 07/04/2022 | FFC/2022-23/P/8 | Expenditures | 26,925 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 07/04/2022 | FFC/2022-23/P/9 | Expenditures | 21,900 | |||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 25,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,894 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:44:43 PM. |