Voucher Wise Summary Report
Opening Balance | 3,732,514.3 | |||||||||||||
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/5 | Direct Receipts | 615 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,440 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
03/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 382 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
04/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 279,218 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
05/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,068 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 279,218 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,755 | |||||||
07/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 7,712 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,628 | |||||||
08/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 165,107 | 18/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | |||||||
09/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 8,887 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,750 | |||||||
10/04/2022 | XVFC/2022-23/R/14 | Direct Receipts | 242,467 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
11/04/2022 | XVFC/2022-23/R/15 | Direct Receipts | 8,696 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:57 AM. |