Voucher Wise Summary Report
Opening Balance | 1,142,276.5 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 275,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,741 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Transfer | 298,944 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 209,023 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,584 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,100 | ||||||||||
Transfer | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,900 | ||||||||||
Transfer | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,590 | ||||||||||
Transfer | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 244,623 | ||||||||||
Transfer | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:21 AM. |