Voucher Wise Summary Report
Opening Balance | 2,636,787.5 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 16,527 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
20/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 250,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 07/04/2022 | SDP/2022-23/P/1 | Expenditures | 51,156 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:11 AM. |