Voucher Wise Summary Report
Opening Balance | 140,728,702.49 | |||||||||||||
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.) |
24/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 68,747 | 24/04/2023 | XVFC/2023-24/P/1 | Expenditures | 428,561 | |||||||
24/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 383,865 | 24/04/2023 | XVFC/2023-24/P/2 | Expenditures | 626,427 | |||||||
24/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 4,733 | 24/04/2023 | XVFC/2023-24/P/3 | Expenditures | 1,615,420 | |||||||
28/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 58,000 | 24/04/2023 | XVFC/2023-24/P/4 | Expenditures | 889,668 | |||||||
29/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 37,000 | 24/04/2023 | XVFC/2023-24/P/5 | Expenditures | 251,832 | |||||||
30/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 318,877 | 24/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,322,426 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 191,127 | 24/04/2023 | XVFC/2023-24/P/7 | Expenditures | 658,440 | |||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/8 | Expenditures | 709,180 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 2,211,408 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 1,580,674 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 703,287 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 561,838 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:55 AM. |