Voucher Wise Summary Report
Opening Balance | 3,322,684.57 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,804.08 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,546 | 13/04/2022 | OWN/2022-23/C/1 | 26,968 | ||||
12/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,402 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,913 | 25/04/2022 | OWN/2022-23/C/2 | 126,491 | ||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 671 | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,381 | 26/04/2022 | OWN/2022-23/C/3 | 18,028 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 126,491 | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,194 | 28/04/2022 | OWN/2022-23/C/4 | 340 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,028 | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,435 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 115,000 | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 340 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 88,570 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,078 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 97,712 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,299 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 106,152 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 135,011 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 67,899 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 52,682 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 82,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:58 AM. |