Voucher Wise Summary Report
Opening Balance | 2,576,258.89 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 400 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,135 | |||||||
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 48,000 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,985 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 71,000 | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,825 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Transfer | 32,000 | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,985 | |||||||
06/04/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,135 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,827 | |||||||
08/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,135 | |||||||
13/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,940 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 709 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/1 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/2 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/3 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/4 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/5 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 14,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:08 PM. |