Voucher Wise Summary Report
Opening Balance | 1,343,220.6 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 203 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,300 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,476 | 02/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 3,705 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,153 | 02/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 19,950 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 20/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 38,336 | |||||||
01/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 882 | 20/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 21,828 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,118 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Transfer | 47,436 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:12 PM. |