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 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,700.2 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,100 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 30,000 | 04/06/2022 | XVFC/2022-23/P/75 | Expenditures | 408 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 612 | 04/06/2022 | XVFC/2022-23/P/76 | Expenditures | 408 | |||||||
16/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 8 | 04/06/2022 | XVFC/2022-23/P/77 | Expenditures | 408 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Transfer | 453,500 | 04/06/2022 | XVFC/2022-23/P/78 | Expenditures | 408 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Transfer | 383,950 | 04/06/2022 | XVFC/2022-23/P/79 | Expenditures | 612 | |||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/80 | Expenditures | 612 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/81 | Expenditures | 408 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/82 | Expenditures | 408 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/83 | Expenditures | 408 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/84 | Expenditures | 1,020 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/85 | Expenditures | 2,448 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/86 | Expenditures | 45,320 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/87 | Expenditures | 408 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/88 | Expenditures | 408 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/90 | Expenditures | 408 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Transfer | 11/06/2022 | XVFC/2022-23/P/92 | Expenditures | 408 | ||||||||||
Transfer | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 7,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:15 AM. |