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.) |
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 480,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 9,180 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 202 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 5 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 1,150 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,600 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,170 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,450 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Transfer | 25,000 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,040 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 75,000 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,448 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,672 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,672 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,180 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,040 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:26 AM. |