Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 119,308 | |||||||
27/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,306 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 51,132 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 259,835.4 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 80,028 | |||||||
29/05/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,965 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,130 | |||||||
29/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 154,021 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
30/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 7,729 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,833 | |||||||
31/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 223,950 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,145 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:52 AM. |