Voucher Wise Summary Report
Opening Balance | 4,255,213.65 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,034 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,980 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 579 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,400 | |||||||
07/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,548 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/1 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,747 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:55 AM. |