Voucher Wise Summary Report
Opening Balance | 5,314,069.15 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 01/04/2022 | STS/2022-23/P/6 | Expenditures | 10,178 | 01/04/2022 | XVFC/2022-23/C/1 | 1,285,173.35 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 524 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 48 | 01/04/2022 | XVFC/2022-23/C/2 | 928,116 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 87,860 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,214 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,728 | Expenditures | ||||||||||
06/04/2022 | STS/2022-23/R/8 | Direct Receipts | 232 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:59 PM. |