Voucher Wise Summary Report
Opening Balance | 2,833,718.27 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,800 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,625 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,489 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 08/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 6,977 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,980 | 08/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,500 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 08/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 14,400 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 244 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,413 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 270 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:58 PM. |