Voucher Wise Summary Report
Opening Balance | 3,549,724.66 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 10 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,996 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,800 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,800 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,800 | |||||||
13/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 20,000 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,800 | |||||||
13/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,576 | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,114 | |||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,212 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,502 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 34,986 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,657.5 | ||||||||||
Direct Receipts | 13/04/2022 | SDP/2022-23/P/1 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:58 PM. |