Voucher Wise Summary Report
Opening Balance | 11,927,119.48 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,250,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 350,075 | 06/04/2022 | XVFC/2022-23/C/1 | 115,277 | ||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 664,296 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 144,530 | 06/04/2022 | XVFC/2022-23/C/2 | 1,823,453 | ||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 368,001 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 360,840 | |||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 388,303 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:15 PM. |