Voucher Wise Summary Report
Opening Balance | 2,557,823.92 | |||||||||||||
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 | 44,800 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
29/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 29,300 | 06/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,920 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,186 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 259 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:56 AM. |