Voucher Wise Summary Report
Opening Balance | 3,947,838.77 | |||||||||||||
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 | 267,871 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 750,386 | 21/04/2022 | OWN/2022-23/C/1 | 224,655 | ||||
04/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,889 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,420 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800,753 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,581 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,896 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,390 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,628 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 226,330.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:16 AM. |