Voucher Wise Summary Report
Opening Balance | 7,781,287.08 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 74,580 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 20,000 | 06/04/2022 | SDP/2022-23/P/1 | Expenditures | 15,400 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 20,000 | 06/04/2022 | SDP/2022-23/P/2 | Expenditures | 98,500 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | 06/04/2022 | SDP/2022-23/P/3 | Expenditures | 7,700 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Transfer | 25,000 | 06/04/2022 | VMJS/2022-23/P/1 | Expenditures | 30,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:45 AM. |