Voucher Wise Summary Report
Opening Balance | 3,381,683.93 | |||||||||||||
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 | 8,537 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,695 | 01/04/2022 | XVFC/2022-23/C/1 | 759,770.32 | ||||
04/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 286 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 47,919 | 01/04/2022 | XVFC/2022-23/C/2 | 781,904 | ||||
05/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,973 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,411 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 426 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,029 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:14 PM. |