Voucher Wise Summary Report
Opening Balance | 4,477,603.33 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 3,956 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,768 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,321 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,152 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,380 | 10/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 17,056 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | Expenditures | ||||||||||
09/04/2022 | XVFC/2022-23/R/2 | Transfer | 38,675 | Expenditures | ||||||||||
09/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,006 | Expenditures | ||||||||||
09/04/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | Expenditures | ||||||||||
10/04/2022 | MPLADS/2022-23/R/1 | Refund of OB Advance | 17,056 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:53 AM. |