Voucher Wise Summary Report
Opening Balance | 5,924,218.24 | |||||||||||||
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 | 5,014 | 07/04/2022 | SDRF/2022-23/P/1 | Expenditures | 15,400 | |||||||
01/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 107 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,400 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,358 | 26/04/2022 | SDRF/2022-23/P/2 | Expenditures | 142,945 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | Expenditures | ||||||||||
07/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 77,000 | Expenditures | ||||||||||
18/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 175,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 32,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:39 AM. |