Voucher Wise Summary Report
Opening Balance | 5,863,794.29 | |||||||||||||
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.) |
02/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 3,111 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 509,937 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,545 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,320 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 45 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 400,000 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 3,066 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180,527 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,262 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:31 AM. |