Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 35,746 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 39,160 | |||||||
11/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 72,000 | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | |||||||
15/05/2022 | BASP/2022-23/R/1 | Direct Receipts | 100,000 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
15/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 13/05/2022 | SDRF/2022-23/P/1 | Expenditures | 45,620 | |||||||
15/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 40,000 | 13/05/2022 | SDRF/2022-23/P/2 | Expenditures | 4,908 | |||||||
15/05/2022 | SDRF/2022-23/R/4 | Direct Receipts | 40,000 | 13/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 86,540 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 13/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 15,460 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 140,000 | 25/05/2022 | BASP/2022-23/P/1 | Expenditures | 95,040 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Transfer | 140,000 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,906 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 9,906 | ||||||||||
Transfer | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 13,864 | ||||||||||
Transfer | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 12,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:50:48 PM. |