Voucher Wise Summary Report
Opening Balance | 4,851,281.31 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 280 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,681 | 13/04/2022 | SDP/2022-23/P/1 | Expenditures | 15,230 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,121 | |||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/2 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/3 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/4 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/7 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,914 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:13 AM. |