Voucher Wise Summary Report
Opening Balance | 8,957,181.76 | |||||||||||||
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 | 113,681 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,700 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 143,635 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 120,051 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 66,400 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 646,599 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 63,229 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 43,660 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 190,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 900.87 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 47,830 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/11 | Expenditures | 110,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:18 AM. |