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/1 | Direct Receipts | 4,500 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 216,000 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Transfer | 59,900 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Transfer | 5,000 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
Transfer | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Transfer | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,600 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,600 | ||||||||||
Transfer | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 59,900 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 146,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 17,650 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:16 AM. |