Voucher Wise Summary Report
Opening Balance | 3,887,117.14 | |||||||||||||
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 | XVFC/2022-23/R/1 | Transfer | 90,000 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,481 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 02/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,581 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,254 | 02/04/2022 | FFC/2022-23/P/3 | Expenditures | 15,600 | |||||||
02/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 419 | 05/04/2022 | FFC/2022-23/P/4 | Expenditures | 11,062 | |||||||
02/04/2022 | IWDP/2022-23/R/2 | Direct Receipts | 3,489 | 05/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,698 | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 18,000 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,378 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,397 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,380 | 25/04/2022 | SBM/2022-23/P/2 | Expenditures | 27,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | Expenditures | ||||||||||
05/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,062 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | Expenditures | ||||||||||
16/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 98,500 | Expenditures | ||||||||||
16/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 147,750 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:04 AM. |