Voucher Wise Summary Report
Opening Balance | 5,377,825.53 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 850 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 109,165 | 29/04/2022 | OWN/2022-23/C/1 | 3,400 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,600 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,788 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,165 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 198,502 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 275,000 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 64,870 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,600 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,480 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,180 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,117 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Transfer | 69,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,158 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Transfer | 34,500 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Transfer | 90,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/7 | Transfer | 34,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:20 AM. |