Voucher Wise Summary Report
Opening Balance | 3,185,751.08 | |||||||||||||
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 | 7,007 | 04/04/2022 | SDP/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,210 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,300 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,433 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,900 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 29/04/2022 | SDP/2022-23/P/2 | Expenditures | 38,653 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 98,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,337 | |||||||
07/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,001 | |||||||
13/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 98,000 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,776 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:30 PM. |