Voucher Wise Summary Report
Opening Balance | 2,843,700.83 | |||||||||||||
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.) |
05/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 98,500 | 08/04/2022 | SDP/2022-23/P/1 | Expenditures | 20,550 | |||||||
05/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 49,250 | 08/04/2022 | SDRF/2022-23/P/1 | Expenditures | 21,550 | |||||||
05/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 35,000 | 08/04/2022 | VMJS/2022-23/P/1 | Expenditures | 66,000 | |||||||
05/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 49,250 | 08/04/2022 | VMJS/2022-23/P/2 | Expenditures | 66,000 | |||||||
05/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 49,250 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,622 | |||||||
05/04/2022 | VMJS/2022-23/R/1 | Direct Receipts | 800,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,835 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 22.44 | |||||||
06/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,204 | 16/04/2022 | SDRF/2022-23/P/2 | Expenditures | 15,400 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,816 | 16/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 74,625 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,908 | 16/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 29,450 | |||||||
08/04/2022 | SDRF/2022-23/R/11 | Direct Receipts | 30,000 | 16/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 49,400 | |||||||
08/04/2022 | VMJS/2022-23/R/2 | Direct Receipts | 133,418 | 16/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 15,200 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Transfer | 355,091 | 16/04/2022 | VMJS/2022-23/P/3 | Expenditures | 358,131 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 16/04/2022 | VMJS/2022-23/P/4 | Expenditures | 54,370 | |||||||
Transfer | 16/04/2022 | VMJS/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Transfer | 16/04/2022 | VMJS/2022-23/P/6 | Expenditures | 46,200 | ||||||||||
Transfer | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,750 | ||||||||||
Transfer | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | ||||||||||
Transfer | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | ||||||||||
Transfer | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Transfer | 23/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 55,150 | ||||||||||
Transfer | 23/04/2022 | VMJS/2022-23/P/7 | Expenditures | 21,480 | ||||||||||
Transfer | 23/04/2022 | VMJS/2022-23/P/8 | Expenditures | 133,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:26 PM. |