Voucher Wise Summary Report
Opening Balance | 2,655,963.15 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,209 | 01/04/2022 | GIA/2022-23/P/1 | Expenditures | 8,200 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,040 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,998 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,260 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,634 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/04/2022 | GIA/2022-23/P/2 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 25/04/2022 | GIA/2022-23/P/3 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/04/2022 | GIA/2022-23/P/4 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 28/04/2022 | GIA/2022-23/P/5 | Expenditures | 76,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:48 AM. |