Voucher Wise Summary Report
Opening Balance | 2,604,255.51 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,901 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,161 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,400 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 631 | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,870 | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,400 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,850 | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,400 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,689 | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,400 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 104,273 | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,400 | |||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 365 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,200 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 711 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
24/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,300 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,400 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,045 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 179.96 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 131,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:59 PM. |