Voucher Wise Summary Report
Opening Balance | 2,522,169.82 | |||||||||||||
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 | 12,706 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | 01/04/2022 | XVFC/2022-23/C/1 | 27,846 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,854 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 49,000 | 02/04/2022 | XVFC/2022-23/C/2 | 938,448 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,286 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 80,000 | 02/04/2022 | XVFC/2022-23/C/3 | 903,294 | ||||
02/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 456,033.26 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 80,000 | 02/04/2022 | XVFC/2022-23/C/4 | 8,019 | ||||
02/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,019 | Expenditures | 08/04/2022 | OWN/2022-23/C/1 | 26,260 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | 12/04/2022 | OWN/2022-23/C/5 | 20,450 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/2 | 15,900 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:09 PM. |