Voucher Wise Summary Report
Opening Balance | 2,989,777.26 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,900 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,138 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 47,000 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
01/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,680 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Transfer | 49,500 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/2 | Transfer | 500 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/3 | Transfer | 1,300 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Transfer | 3,000 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/5 | Transfer | 8,400 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/6 | Transfer | 650 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/7 | Transfer | 650 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/8 | Transfer | 650 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/9 | Transfer | 7,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:07 PM. |