Voucher Wise Summary Report
Opening Balance | 2,044,580.51 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 21,300 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 300 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 905 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,380 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 146,807 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:04 PM. |