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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,300 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,400 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
06/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 225,000 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 09/05/2022 | SBM/2022-23/P/3 | Expenditures | 48,000 | |||||||
Transfer | 30/05/2022 | RGSA/2022-23/P/3 | Expenditures | 199,760 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 5.61 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:53 PM. |