Voucher Wise Summary Report
Opening Balance | 6,540,534.75 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,794 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,580 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,943 | 06/04/2022 | TSC/2022-23/P/1 | Expenditures | 9,889 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,580 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 198,240 | |||||||
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 75,000 | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 198,240 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 198,240 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,200 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:56 PM. |