Voucher Wise Summary Report
Opening Balance | 2,124,546 | |||||||||||||
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 | 12,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,400 | |||||||
08/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 41,222 | 08/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 41,222 | |||||||
21/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 192,980 | 08/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 73,750 | |||||||
27/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 08/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,924 | |||||||
27/04/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 08/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 14,160 | |||||||
27/04/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 25/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 113,716 | |||||||
27/04/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 300,000 | 29/04/2022 | VKVNY/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/04/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 300,000 | 29/04/2022 | VKVNY/2022-23/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/12 | Expenditures | 74,644 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 32,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:09 PM. |