Voucher Wise Summary Report
Opening Balance | 11,991,270.15 | |||||||||||||
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/1 | Direct Receipts | 1,179,048 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,149 | 08/04/2022 | OWN/2022-23/C/9 | 2,397 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 697,191 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,735 | 12/04/2022 | OWN/2022-23/C/10 | 150,000 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 83,626 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,824 | 12/04/2022 | OWN/2022-23/C/7 | 150,000 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,205,782 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 850 | 30/04/2022 | OWN/2022-23/C/8 | 2,940 | ||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,422 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 380 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 806,959 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:32 AM. |