Voucher Wise Summary Report
Opening Balance | 1,214,118.83 | |||||||||||||
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 | 6,219 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 644 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 26,166 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,147 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 16,794 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,761 | 12/04/2022 | SBM/2022-23/P/1 | Expenditures | 3,900 | |||||||
02/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 888 | 24/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
17/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 277,325 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,910 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 810 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 28,911 | |||||||
24/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 30/04/2022 | SBM/2022-23/P/2 | Expenditures | 71,750 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 947 | 30/04/2022 | SBM/2022-23/P/3 | Expenditures | 195,224 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 146 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:02 AM. |