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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,069 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 14,950 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Transfer | 49,710 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,260 | |||||||
07/06/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 35,300 | |||||||
07/06/2022 | XVFC/2022-23/R/5 | Transfer | 59,975 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,700 | |||||||
11/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 134 | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,780 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 49,710 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 111 | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 59,975 | |||||||
14/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
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 | 24/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:07 PM. |