Voucher Wise Summary Report
Opening Balance | 5,194,527.11 | |||||||||||||
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 | 719,764 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 98,780 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 719,764 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 440,609 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 120 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,154 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,603 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,850 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 494,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:56 PM. |