Voucher Wise Summary Report
Opening Balance | 2,605,410.99 | |||||||||||||
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 | IWDP/2022-23/R/1 | Direct Receipts | 6,783 | 08/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 99,000 | |||||||
01/04/2022 | IWDP/2022-23/R/2 | Direct Receipts | 286 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,748 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,495 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/1 | Transfer | 90,000 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | Expenditures | ||||||||||
04/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 28,500 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
27/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 138,000 | Expenditures | ||||||||||
27/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Transfer | 30,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:24 PM. |