Voucher Wise Summary Report
Opening Balance | 529,232.14 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 113,777.39 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 196,854 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 113,777 | Expenditures | ||||||||||
04/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,114 | Expenditures | ||||||||||
05/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,585 | Expenditures | ||||||||||
06/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,508 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 113,057.57 | Expenditures | ||||||||||
08/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,814 | Expenditures | ||||||||||
09/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 113,057.57 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 67,008 | Expenditures | ||||||||||
12/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,971 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 3,305 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,727 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:24 PM. |