Voucher Wise Summary Report
Opening Balance | 7,912,562.84 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 20,000 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Transfer | 41,250 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Transfer | 41,250 | 30/04/2022 | SBM/2022-23/P/1 | Expenditures | 147,500 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,532 | 30/04/2022 | SDRF/2022-23/P/1 | Expenditures | 30,500 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 30/04/2022 | SDRF/2022-23/P/2 | Expenditures | 75,000 | |||||||
30/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 120,000 | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 103,240 | |||||||
30/04/2022 | SDRF/2022-23/R/2 | Direct Receipts | 45,000 | 30/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 37,500 | |||||||
30/04/2022 | SDRF/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/04/2022 | SDRF/2022-23/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:04 PM. |