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.) |
04/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 636,085.05 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 14,783 | |||||||
04/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 97,217 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,412 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Transfer | 124,163 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Transfer | 04/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 640 | ||||||||||
Transfer | 04/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:37 PM. |