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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 10.29 | |||||||
03/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,700 | 05/10/2022 | XVFC/2022-23/P/31 | Expenditures | 117,300 | |||||||
03/10/2022 | NWPS/2022-23/R/5 | Direct Receipts | 350 | 16/10/2022 | XVFC/2022-23/P/32 | Expenditures | 17,660 | |||||||
03/10/2022 | SSP/2022-23/R/5 | Direct Receipts | 2,450 | 16/10/2022 | XVFC/2022-23/P/33 | Expenditures | 31,340 | |||||||
03/10/2022 | SSY/2022-23/R/1 | Direct Receipts | 3,850 | 16/10/2022 | XVFC/2022-23/P/34 | Expenditures | 16,416 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Transfer | 80,000 | 16/10/2022 | XVFC/2022-23/P/35 | Expenditures | 48,000 | |||||||
27/10/2022 | XVFC/2022-23/R/11 | Transfer | 89,312 | 16/10/2022 | XVFC/2022-23/P/36 | Expenditures | 34,000 | |||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/37 | Expenditures | 43,900 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/38 | Expenditures | 47,350 | ||||||||||
Transfer | 22/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,700 | ||||||||||
Transfer | 22/10/2022 | NWPS/2022-23/P/5 | Expenditures | 350 | ||||||||||
Transfer | 22/10/2022 | SSP/2022-23/P/4 | Expenditures | 2,450 | ||||||||||
Transfer | 22/10/2022 | SSY/2022-23/P/1 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:48 AM. |