Voucher Wise Summary Report
Opening Balance | 3,527,195 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,034 | 11/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 100,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 11/04/2022 | VMJS/2022-23/P/3 | Expenditures | 241,316 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,228 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,622 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,704 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 90,000 | 23/04/2022 | SDRF/2022-23/P/1 | Expenditures | 248,132 | |||||||
06/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 23/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 64,320 | |||||||
11/04/2022 | VMJS/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 537,500 | Expenditures | ||||||||||
18/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 57,000 | Expenditures | ||||||||||
23/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:18 AM. |