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.) |
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,229 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,864 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 240,000 | 21/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,500 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 420,000 | 21/11/2022 | XVFC/2022-23/P/28 | Expenditures | 34,900 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,750 | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Transfer | 500,000 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 34,900 | |||||||
Transfer | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 120,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 86,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 99,760 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 61,240 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 39,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:19 AM. |