Voucher Wise Summary Report
Opening Balance | 2,674,702.59 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,900 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,997 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,100 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 15,000 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/2 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/4 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/6 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/7 | Expenditures | 230,904 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 75,908 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 106,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:35 AM. |