Voucher Wise Summary Report
Opening Balance | 2,502,978.36 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,680 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,800 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,300 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,288 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,215 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,884 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,244 | ||||||||||
Transfer | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,268 | ||||||||||
Transfer | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,440 | ||||||||||
Transfer | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,800 | ||||||||||
Transfer | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 3,625 | ||||||||||
Transfer | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 719 | ||||||||||
Transfer | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,000 | ||||||||||
Transfer | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 27,274 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 224 | ||||||||||
Transfer | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 4,265 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 300 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:17 PM. |