Voucher Wise Summary Report
Opening Balance | 2,683,634.61 | |||||||||||||
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 | 460,906.13 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,750 | 12/04/2022 | OWN/2022-23/C/1 | 100,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,057.6 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 12/04/2022 | OWN/2022-23/C/3 | 35,000 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,761 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,360 | 20/04/2022 | OWN/2022-23/C/6 | 64,864 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | 30/04/2022 | OWN/2022-23/C/2 | 550 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:59 AM. |