Voucher Wise Summary Report
Opening Balance | 1,568,364,050.39 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 41,923,792 | 08/04/2022 | DMF/2022-23/P/2 | 2,983,376 | |||||||||
22/04/2022 | NRLM/2022-23/R/1 | 3,068 | 08/04/2022 | NRLM/2022-23/P/1 | 30,680 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 3,202,453 | 08/04/2022 | NRLM/2022-23/P/2 | 30,680 | |||||||||
08/04/2022 | NRLM/2022-23/P/3 | 6,002 | ||||||||||||
08/04/2022 | NRLM/2022-23/P/4 | 6,002 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/1 | 7,925 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/2 | 30,389 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/3 | 1,390 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/4 | 12,950 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/5 | 4,500 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/6 | 11,400 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/7 | 68,400 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/8 | 1,200 | ||||||||||||
16/04/2022 | BPGY/2022-23/P/9 | 1,200 | ||||||||||||
22/04/2022 | DMF/2022-23/P/3 | 519,270 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/5 | 572 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/6 | 1,498 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/7 | 499 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/8 | 499 | ||||||||||||
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