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.) |
10/02/2023 | XVFC/2022-23/R/9 | Transfer | 64,900 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,074 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 36,000 | 15/02/2023 | OWN/2022-23/P/83 | Expenditures | 36,000 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 989,504 | 15/02/2023 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 38,000 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 40,000 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
22/02/2023 | XVFC/2022-23/R/10 | Transfer | 49,800 | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 15/02/2023 | OWN/2022-23/P/88 | Expenditures | 38,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:33 PM. |