Voucher Wise Summary Report
Opening Balance | 2,189,632.88 | |||||||||||||
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 | 24,044 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,469 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 14,500 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 39,000 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 41 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,020 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/1 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/2 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:38 AM. |