Voucher Wise Summary Report
Opening Balance | 2,639,634.02 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,693 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,570 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,587 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 529 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,100 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,923 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,111 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:55 AM. |