Voucher Wise Summary Report
Opening Balance | 2,246,853.59 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 969,729 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 652,432 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,500.37 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 214,238 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,160 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,538 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,845 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 246,668 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,183 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,744 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:30 AM. |