Voucher Wise Summary Report
Opening Balance | 2,328,714.32 | |||||||||||||
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 | VKVNY/2022-23/R/1 | Direct Receipts | 19,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,975 | |||||||
03/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 18,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
03/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 18,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
03/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 18,000 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
03/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 18,000 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,600 | |||||||
03/04/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 18,000 | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,200 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,014 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,028 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,014 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 21,048 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,014 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,028 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:59 PM. |