Voucher Wise Summary Report
Opening Balance | 2,553,469 | |||||||||||||
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 | 26,570 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,700 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 418 | 08/04/2022 | MMAY/2022-23/P/1 | Expenditures | 53,000 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,282 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,750 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,900 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 20,000 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 840 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 122,800 | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,682 | |||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:52 AM. |