Voucher Wise Summary Report
Opening Balance | 4,357,845.23 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 13,860 | |||||||
11/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,185 | 11/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,860 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,842 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,800 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,646 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 83,200 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 285,000 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,400 | |||||||
16/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 25/04/2022 | SBM/2022-23/P/2 | Expenditures | 63,950 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 968 | 25/04/2022 | SBM/2022-23/P/3 | Expenditures | 10,950 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 25/04/2022 | SBM/2022-23/P/4 | Expenditures | 14,950 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Transfer | 45,000 | 25/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 26,200 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Transfer | 20,000 | 25/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 52,700 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/13 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/14 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/15 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:27 PM. |