Voucher Wise Summary Report
Opening Balance | 1,787,567.82 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 11/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 34,175 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,485 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,046 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,273 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:48 AM. |