Voucher Wise Summary Report
Opening Balance | 6,372,361.7 | |||||||||||||
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/1 | Direct Receipts | 630 | 08/04/2022 | SDP/2022-23/P/1 | Expenditures | 56,491 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,615 | 08/04/2022 | SDP/2022-23/P/2 | Expenditures | 78,000 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 17.7 | 08/04/2022 | SDP/2022-23/P/3 | Expenditures | 78,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,814 | 08/04/2022 | SDP/2022-23/P/4 | Expenditures | 109,800 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,798 | 08/04/2022 | VMJS/2022-23/P/1 | Expenditures | 73,370 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:16 PM. |