Voucher Wise Summary Report
Opening Balance | 3,529,282.59 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,720 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,800 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,862 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,360 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,072 | |||||||
20/04/2022 | ICDS/2022-23/R/1 | Direct Receipts | 150,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 45,500 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Transfer | 45,500 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,880 | |||||||
Transfer | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 25,544 | ||||||||||
Transfer | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,237 | ||||||||||
Transfer | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:13 AM. |