Voucher Wise Summary Report
Opening Balance | 5,165,991.38 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 4,376 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,300 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,226 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,713 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,752 | |||||||
01/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 5,190 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,478 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,400 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,214 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,400 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,214 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Transfer | 20,000 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,957 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Transfer | 35,000 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 71,072 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/4 | Transfer | 55,000 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/5 | Transfer | 25,000 | Expenditures | ||||||||||
19/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:59:57 AM. |