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 | NOAPS/2022-23/R/23 | Direct Receipts | 2,197 | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 323,074 | |||||||
06/02/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 700 | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 49,960 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 323,074 | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 99,700 | |||||||
14/02/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | 21/02/2023 | XVFC/2022-23/P/41 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 100,000 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 21/02/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Transfer | 49,960 | 21/02/2023 | XVFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Transfer | 99,700 | 21/02/2023 | XVFC/2022-23/P/45 | Expenditures | 7,850 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 21/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,110 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Transfer | 25,000 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,550 | |||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 20,440 | ||||||||||
Transfer | 24/02/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:30 AM. |