Voucher Wise Summary Report
Opening Balance | 4,458,886.04 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 56,700 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 05/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 44,919 | |||||||
08/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 05/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 9,660 | |||||||
08/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 05/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 72,450 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,690 | |||||||
Direct Receipts | 22/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:46 PM. |