Voucher Wise Summary Report
Opening Balance | 3,484,524.56 | |||||||||||||
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 | 725,041 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,700 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 127,280 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,840 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,904 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,900 | |||||||
01/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 1,060 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 252 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,281 | 26/04/2022 | TSC/2022-23/P/1 | Expenditures | 49,800 | |||||||
01/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 24 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,120 | |||||||
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 408 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,066 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,389 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,820 | |||||||
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 1,802 | Expenditures | ||||||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,318 | Expenditures | ||||||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 165 | Expenditures | ||||||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,400 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 29,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:42 AM. |