Voucher Wise Summary Report
Opening Balance | 6,940,221.13 | |||||||||||||
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 | VKVNY/2022-23/R/1 | Direct Receipts | 70,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 11/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 57,966 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,918 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,080 | 22/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 88,140 | |||||||
28/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 70,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,566 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,157 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,725 | |||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 32,318 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:35 PM. |