Voucher Wise Summary Report
Opening Balance | 1,737,319.5 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 565,886.55 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 21.28 | |||||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,500 | 11/04/2022 | STS/2022-23/P/1 | Expenditures | 10,200 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 395 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,810 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 568 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 266,227 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 101 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,998 | |||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,933 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 271,945 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,879 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:16:02 AM. |