Voucher Wise Summary Report
Opening Balance | 1,596,266.94 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 70,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,640 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,505 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,760 | |||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:37 AM. |