Voucher Wise Summary Report
Opening Balance | 2,296,159 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 171 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,100 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,663 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,980 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,900 | |||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,600 | ||||||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,063 | ||||||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,802 | ||||||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,100 | ||||||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,100 | ||||||||||
Transfer | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,100 | ||||||||||
Transfer | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Transfer | 26/04/2022 | SDP/2022-23/P/1 | Expenditures | 29,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:05 PM. |