Voucher Wise Summary Report
Opening Balance | 1,034,662.56 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 83 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 01/04/2022 | XVFC/2022-23/C/1 | 512,985 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,567 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,028 | 01/04/2022 | XVFC/2022-23/C/2 | 404,455 | ||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 78,717 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,450 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 140,966 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 261 | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 157,185 | |||||||
27/04/2022 | STS/2022-23/R/1 | Direct Receipts | 387,524 | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 24 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 108,639 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/4 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/5 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/6 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:40 AM. |