Voucher Wise Summary Report
Opening Balance | 2,394,297.64 | |||||||||||||
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 | 24,000 | 09/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 28,560 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,079 | 09/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 25,200 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 09/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,200 | |||||||
Transfer | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:31 AM. |