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.) |
05/09/2022 | XVFC/2022-23/R/11 | Transfer | 250,000 | 10/09/2022 | XVFC/2022-23/P/74 | Expenditures | 48,500 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 10/09/2022 | XVFC/2022-23/P/75 | Expenditures | 44,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 2,450 | 10/09/2022 | XVFC/2022-23/P/76 | Expenditures | 55,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,100 | 10/09/2022 | XVFC/2022-23/P/77 | Expenditures | 250,000 | |||||||
28/09/2022 | XVFC/2022-23/R/12 | Transfer | 99,783 | 10/09/2022 | XVFC/2022-23/P/78 | Expenditures | 18,500 | |||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/79 | Expenditures | 5,160 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/80 | Expenditures | 65,660 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/81 | Expenditures | 13,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/82 | Expenditures | 4,880 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/83 | Expenditures | 1,600 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/84 | Expenditures | 5,760 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/86 | Expenditures | 22,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/87 | Expenditures | 43,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/88 | Expenditures | 13,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/89 | Expenditures | 7,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/90 | Expenditures | 11,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/92 | Expenditures | 11,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/93 | Expenditures | 285,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/94 | Expenditures | 3,300 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/95 | Expenditures | 33,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/96 | Expenditures | 1,800 | ||||||||||
Transfer | 18/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Transfer | 18/09/2022 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Transfer | 21/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 8,750 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:13 AM. |