Voucher Wise Summary Report
Opening Balance | 3,972,557.39 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,006 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,465 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,800 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,000 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,774 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 72,839 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:11 AM. |