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 | GPMKHA/2022-23/R/1 | Direct Receipts | 214 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 18 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 21 | 11/10/2022 | XVFC/2022-23/P/100 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 787 | 11/10/2022 | XVFC/2022-23/P/101 | Expenditures | 1,780 | |||||||
11/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 1,750 | 11/10/2022 | XVFC/2022-23/P/102 | Expenditures | 6,600 | |||||||
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 200,000 | 11/10/2022 | XVFC/2022-23/P/103 | Expenditures | 2,000 | |||||||
16/10/2022 | XVFC/2022-23/R/13 | Transfer | 250,000 | 11/10/2022 | XVFC/2022-23/P/104 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 84,000 | 11/10/2022 | XVFC/2022-23/P/105 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 300,000 | 11/10/2022 | XVFC/2022-23/P/106 | Expenditures | 17,000 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Transfer | 250,000 | 11/10/2022 | XVFC/2022-23/P/107 | Expenditures | 12,200 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Transfer | 250,000 | 11/10/2022 | XVFC/2022-23/P/108 | Expenditures | 12,000 | |||||||
26/10/2022 | XVFC/2022-23/R/16 | Transfer | 21,200 | 11/10/2022 | XVFC/2022-23/P/109 | Expenditures | 19,500 | |||||||
26/10/2022 | XVFC/2022-23/R/17 | Transfer | 40,000 | 11/10/2022 | XVFC/2022-23/P/110 | Expenditures | 4,000 | |||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/111 | Expenditures | 4,400 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/112 | Expenditures | 99,020 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/113 | Expenditures | 763 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/114 | Expenditures | 2,500 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/97 | Expenditures | 37,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/99 | Expenditures | 20,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/115 | Expenditures | 10,500 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Transfer | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 59 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 230,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/117 | Expenditures | 250,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 59 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/118 | Expenditures | 100,000 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/119 | Expenditures | 100,000 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/120 | Expenditures | 150,000 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/121 | Expenditures | 150,000 | ||||||||||
Transfer | 26/10/2022 | OWN/2022-23/P/27 | Expenditures | 384,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:16 AM. |