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.) |
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,850,000 | 02/02/2023 | XVFC/2022-23/P/60 | Expenditures | 12,600 | |||||||
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 50 | 02/02/2023 | XVFC/2022-23/P/61 | Expenditures | 12,600 | |||||||
09/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,000 | 02/02/2023 | XVFC/2022-23/P/62 | Expenditures | 23,800 | |||||||
09/02/2023 | NWPS/2022-23/R/8 | Direct Receipts | 700 | 02/02/2023 | XVFC/2022-23/P/63 | Expenditures | 12,600 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 180,000 | 02/02/2023 | XVFC/2022-23/P/64 | Expenditures | 12,600 | |||||||
09/02/2023 | SSP/2022-23/R/8 | Direct Receipts | 1,750 | 02/02/2023 | XVFC/2022-23/P/65 | Expenditures | 23,800 | |||||||
09/02/2023 | SSP/2022-23/R/9 | Direct Receipts | 1,750 | 02/02/2023 | XVFC/2022-23/P/66 | Expenditures | 25,000 | |||||||
14/02/2023 | XVFC/2022-23/R/17 | Transfer | 286,370 | 06/02/2023 | XVFC/2022-23/P/67 | Expenditures | 16,100 | |||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/68 | Expenditures | 32,900 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/69 | Expenditures | 8,400 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/70 | Expenditures | 8,400 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/72 | Expenditures | 7,150 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/73 | Expenditures | 8,400 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/74 | Expenditures | 8,400 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/75 | Expenditures | 8,250 | ||||||||||
Transfer | 09/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Transfer | 09/02/2023 | NWPS/2022-23/P/7 | Expenditures | 700 | ||||||||||
Transfer | 09/02/2023 | OWN/2022-23/P/21 | Expenditures | 50 | ||||||||||
Transfer | 09/02/2023 | SSP/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Transfer | 16/02/2023 | OWN/2022-23/P/22 | Expenditures | 185,000 | ||||||||||
Transfer | 16/02/2023 | OWN/2022-23/P/23 | Expenditures | 180,000 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/77 | Expenditures | 7,500 | ||||||||||
Transfer | 28/02/2023 | JPVN/2022-23/P/3 | Expenditures | 235,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/78 | Expenditures | 286,370 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/79 | Expenditures | 37,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/80 | Expenditures | 37,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/81 | Expenditures | 37,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/82 | Expenditures | 37,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/83 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:53 PM. |