Voucher Wise Summary Report
Opening Balance | 4,648,432.19 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 02/04/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 112,051 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Transfer | 35,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,100 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,650 | |||||||
05/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 98,500 | 29/04/2022 | SBM/2022-23/P/1 | Expenditures | 21,986 | |||||||
05/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 98,500 | 29/04/2022 | SBM/2022-23/P/2 | Expenditures | 44,394 | |||||||
05/04/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 29/04/2022 | SDRF/2022-23/P/1 | Expenditures | 150,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 29/04/2022 | SDRF/2022-23/P/2 | Expenditures | 149,904 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 95,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 29/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | Expenditures | ||||||||||
18/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 240,000 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/7 | Transfer | 55,000 | Expenditures | ||||||||||
25/04/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:15 PM. |