Voucher Wise Summary Report
Opening Balance | 4,040,230.09 | |||||||||||||
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 | XVFC/2022-23/R/1 | Transfer | 24,006 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,820 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 25,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,200 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 907 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 19/04/2022 | SDP/2022-23/P/1 | Expenditures | 12,400 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 19/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 52,032 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,359 | 19/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 15,561 | |||||||
29/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 30,000 | 19/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 6,200 | |||||||
29/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 60,000 | 19/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 18,600 | |||||||
29/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 35,000 | 29/04/2022 | CRF/2022-23/P/1 | Expenditures | 3,600 | |||||||
29/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 96,000 | 29/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:01 AM. |