Voucher Wise Summary Report
Opening Balance | 2,808,699.97 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 23,573 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,215 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,212 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,006 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,190 | |||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,250 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,032 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:10 AM. |