Voucher Wise Summary Report
Opening Balance | 3,728,158.01 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,384 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,200 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 16/04/2022 | TSC/2022-23/P/1 | Expenditures | 136,800 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | Expenditures | ||||||||||
08/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/5 | Transfer | 16,240 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | Expenditures | ||||||||||
28/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 17,224 | Expenditures | ||||||||||
28/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:46:15 AM. |