Voucher Wise Summary Report
Opening Balance | 4,568,608.83 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 103,800 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,200 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 97,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,749 | |||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:16 AM. |