Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Transfer | 192,000 | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Transfer | 81,374 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 58,176 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Transfer | 80,000 | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 55,080 | |||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 34,545 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 27,300 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 68,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 24,899 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/30 | Expenditures | 46,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:52 AM. |