Voucher Wise Summary Report
Opening Balance | 7,002,967.75 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 42,186 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,200 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,687 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,076 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
01/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,514 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 115,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 41,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:11 PM. |