Voucher Wise Summary Report
Opening Balance | 1,387,405.3 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,800 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,530 | |||||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 310,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,886 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 741 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,692 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,899 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,872 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:07 AM. |