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.) |
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,764 | 08/02/2023 | XVFC/2022-23/P/62 | Expenditures | 14,250 | 08/02/2023 | OWN/2022-23/C/9 | 8,000 | ||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 08/02/2023 | XVFC/2022-23/P/63 | Expenditures | 2,720 | 17/02/2023 | OWN/2022-23/C/10 | 40,000 | ||||
17/02/2023 | XVFC/2022-23/R/39 | Transfer | 54,607 | 08/02/2023 | XVFC/2022-23/P/64 | Expenditures | 2,400 | 17/02/2023 | OWN/2022-23/C/11 | 50,000 | ||||
21/02/2023 | XVFC/2022-23/R/40 | Transfer | 72,000 | 08/02/2023 | XVFC/2022-23/P/65 | Expenditures | 9,700 | |||||||
21/02/2023 | XVFC/2022-23/R/41 | Transfer | 99,786 | 08/02/2023 | XVFC/2022-23/P/66 | Expenditures | 11,600 | |||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/67 | Expenditures | 30,575 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/68 | Expenditures | 8,250 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/69 | Expenditures | 64,800 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/70 | Expenditures | 70,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/71 | Expenditures | 62,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/72 | Expenditures | 60,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/73 | Expenditures | 19,200 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/74 | Expenditures | 48,540 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/75 | Expenditures | 22,200 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/76 | Expenditures | 85,200 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Transfer | 18/02/2023 | OWN/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 50,800 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/79 | Expenditures | 3,300 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/81 | Expenditures | 9,464 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/84 | Expenditures | 44,800 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/85 | Expenditures | 3,200 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/88 | Expenditures | 81,950 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/89 | Expenditures | 7,500 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/90 | Expenditures | 5,600 | ||||||||||
Transfer | 28/02/2023 | XVFC/2022-23/P/91 | Expenditures | 4,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:13:26 AM. |