Voucher Wise Summary Report
Opening Balance | 1,246,005 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,700 | |||||||
17/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 250,000 | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,700 | |||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 22,500 | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,700 | |||||||
30/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 140,000 | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Transfer | 45,500 | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Transfer | 45,500 | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,700 | |||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,700 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 5,700 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 26,723 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 7,392 | ||||||||||
Transfer | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Transfer | 28/04/2022 | SDP/2022-23/P/1 | Expenditures | 49,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:52 PM. |