Voucher Wise Summary Report
Opening Balance | 1,126,002.33 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,400 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,000 | 05/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 16,150 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 21,111 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,625 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,625 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,845 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,460 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,281 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 44 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:30 AM. |