Voucher Wise Summary Report
Opening Balance | 879,471.67 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 4,652 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,150 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 283 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,030 | |||||||
10/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,634 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
10/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,193 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 339,882.6 | |||||||
10/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 934 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 95,550 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 790,415 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 222,400 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,800 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 40,800 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:34 PM. |