Voucher Wise Summary Report
Opening Balance | 856,278.24 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,662 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,300 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,715 | |||||||
05/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,300 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,639 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 75,000 | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,599 | |||||||
Transfer | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,715 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:19 AM. |