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.) |
03/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 185 | 04/11/2022 | XVFC/2022-23/P/100 | Expenditures | 71,366 | |||||||
16/11/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 19,600 | 04/11/2022 | XVFC/2022-23/P/101 | Expenditures | 3,600 | |||||||
16/11/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 700 | 04/11/2022 | XVFC/2022-23/P/102 | Expenditures | 3,600 | |||||||
16/11/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 1,400 | 04/11/2022 | XVFC/2022-23/P/103 | Expenditures | 3,600 | |||||||
17/11/2022 | XVFC/2022-23/R/17 | Transfer | 40,000 | 04/11/2022 | XVFC/2022-23/P/104 | Expenditures | 3,600 | |||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,980 | 04/11/2022 | XVFC/2022-23/P/105 | Expenditures | 2,448 | |||||||
26/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 04/11/2022 | XVFC/2022-23/P/106 | Expenditures | 2,448 | |||||||
26/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 04/11/2022 | XVFC/2022-23/P/107 | Expenditures | 2,448 | |||||||
26/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 04/11/2022 | XVFC/2022-23/P/108 | Expenditures | 2,448 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,170 | 04/11/2022 | XVFC/2022-23/P/109 | Expenditures | 2,448 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 04/11/2022 | XVFC/2022-23/P/110 | Expenditures | 2,448 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Transfer | 59,895 | 04/11/2022 | XVFC/2022-23/P/111 | Expenditures | 2,448 | |||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/112 | Expenditures | 2,448 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/92 | Expenditures | 49,187 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/94 | Expenditures | 1,800 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/95 | Expenditures | 1,800 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/96 | Expenditures | 1,224 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/97 | Expenditures | 1,224 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/98 | Expenditures | 1,224 | ||||||||||
Transfer | 04/11/2022 | XVFC/2022-23/P/99 | Expenditures | 1,224 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/113 | Expenditures | 2,448 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/114 | Expenditures | 36,840 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/117 | Expenditures | 2,040 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/118 | Expenditures | 2,040 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/119 | Expenditures | 2,040 | ||||||||||
Transfer | 06/11/2022 | XVFC/2022-23/P/120 | Expenditures | 2,040 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/121 | Expenditures | 93,184 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/122 | Expenditures | 5,400 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/123 | Expenditures | 5,400 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/124 | Expenditures | 3,672 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/125 | Expenditures | 3,672 | ||||||||||
Transfer | 26/11/2022 | XVFC/2022-23/P/126 | Expenditures | 3,672 | ||||||||||
Transfer | 27/11/2022 | XVFC/2022-23/P/127 | Expenditures | 40,000 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 450 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/128 | Expenditures | 37,383 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/131 | Expenditures | 2,040 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/132 | Expenditures | 2,040 | ||||||||||
Transfer | 29/11/2022 | XVFC/2022-23/P/133 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:33 AM. |