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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 64 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,860 | 10/05/2022 | OWN/2022-23/C/2 | 10,000 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 75 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,665 | |||||||
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,700 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 120,000 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 23,310 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Transfer | 120,000 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,600 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,500 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,300 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,500 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,100 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,611 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 48,300 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/17 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:24:31 PM. |