Voucher Wise Summary Report
Opening Balance | 3,268,237.31 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,900 | |||||||
04/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 18,500 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,467 | |||||||
04/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 18,500 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
04/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 87,500 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 27 | |||||||
04/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 49,000 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 163 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,813 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:42 PM. |