Voucher Wise Summary Report
Opening Balance | 1,838,567.33 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,321 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,113 | 05/04/2022 | OWN/2022-23/C/1 | 23,000 | ||||
22/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,600 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,972 | 05/04/2022 | OWN/2022-23/C/4 | 58,560 | ||||
22/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 117,962 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 8,649 | 13/04/2022 | OWN/2022-23/C/2 | 23,500 | ||||
26/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,025 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,725 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,552 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:05 AM. |