Voucher Wise Summary Report
Opening Balance | 4,441,172.24 | |||||||||||||
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 | 11,787 | 02/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,227 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,100 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,100 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 672,728.63 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,565 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 398,811 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,565 | 06/04/2022 | FFC/2022-23/P/2 | Expenditures | 201,100 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,677 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,850 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,500 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,325 | |||||||
05/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,863 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,690 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,850 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,400 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,325 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,690 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,100 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,953 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,850 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,400 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,300 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,100 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,700 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:22 PM. |