Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/02/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 65,100 | |||||||
01/02/2022 | XVFC/2021-22/R/16 | Transfer | 60,000 | 08/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 23,400 | |||||||
03/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,400 | 08/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 52,080 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 08/02/2022 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
21/02/2022 | XVFC/2021-22/R/17 | Transfer | 120,000 | 08/02/2022 | OWN/2021-22/P/22 | Expenditures | 2,642 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,000 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 50,880 | |||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 46,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:38 AM. |