Voucher Wise Summary Report
Opening Balance | 1,887,223 | |||||||||||||
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 | CRF/2022-23/R/1 | Direct Receipts | 225 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,161 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,223 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
20/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 1,736 | 20/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 87,436 | 20/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 17,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 20/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Transfer | 49,872 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,400 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,395 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:07:40 AM. |