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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,400 | 01/10/2022 | FFC/2022-23/P/2 | Expenditures | 3,510 | 01/10/2022 | OWN/2022-23/C/5 | 6,550 | ||||
03/10/2022 | XVFC/2022-23/R/10 | Transfer | 32,000 | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 98,000 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Transfer | 32,000 | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 612 | |||||||
04/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 612 | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 612 | |||||||
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,000 | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 612 | |||||||
08/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 612 | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 612 | |||||||
09/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,550 | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 612 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 612 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/39 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/41 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/43 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/49 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/50 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/51 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/52 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/53 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/54 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/56 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/59 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/60 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/61 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/62 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/63 | Expenditures | 612 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/64 | Expenditures | 37,388 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/65 | Expenditures | 46,571 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/74 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/75 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/76 | Expenditures | 612 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/77 | Expenditures | 612 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/78 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/80 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/81 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/82 | Expenditures | 816 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/83 | Expenditures | 816 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/84 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/93 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:59 AM. |