Voucher Wise Summary Report
Opening Balance | 3,724,068.77 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 368 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,634 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 778 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,365 | Expenditures | ||||||||||
02/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,367 | Expenditures | ||||||||||
02/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,300 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 119,400 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/3 | Transfer | 58,498 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/4 | Transfer | 70,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/5 | Transfer | 41,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:52 PM. |