Voucher Wise Summary Report
Opening Balance | 2,541,691.46 | |||||||||||||
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 | 249,524 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 94.4 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,602 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,819 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,740 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,018 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,945 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 350 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 830 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 550 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 545 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 76 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:12 AM. |