Voucher Wise Summary Report
Opening Balance | 3,468,186 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,100 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 59,500 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 215 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,346 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,152 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,190 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:44 AM. |