Voucher Wise Summary Report
Opening Balance | 2,138,712.43 | |||||||||||||
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 | 12,266 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,852 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 296,250 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,204 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,688 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 350,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,200 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,283 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 39,963 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,712 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,536 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,053 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 34,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:57 AM. |