Voucher Wise Summary Report
Opening Balance | 2,694,219.64 | |||||||||||||
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 | XVFC/2022-23/R/1 | Transfer | 70,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,990 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,040 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,750 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 443 | |||||||
26/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:03 AM. |