Voucher Wise Summary Report
Opening Balance | 4,052,935.06 | |||||||||||||
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 | 390,778 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,840 | 01/04/2022 | FFC/2022-23/C/1 | 2,275,884.56 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 21/04/2022 | OWN/2022-23/C/3 | 6,000 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:15 PM. |