Voucher Wise Summary Report
Opening Balance | 394,849.24 | |||||||||||||
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 | 2,833 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 99,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 724 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 110,000 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 474 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 73,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 446,898 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 99,000 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 132 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
09/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 9 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
09/04/2022 | STS/2022-23/R/1 | Direct Receipts | 79 | 09/04/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:17 AM. |