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.) |
02/03/2023 | XVFC/2022-23/R/11 | Transfer | 56,498 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 9,984 | 15/03/2023 | OWN/2022-23/C/5 | 129,300 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 125,308 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,968 | 28/03/2023 | OWN/2022-23/C/6 | 42,000 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,000 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,940 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,232 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 42,000 | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 20,374 | |||||||
18/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,800 | |||||||
19/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 56 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,450 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 102 | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,600 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 415 | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,724 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,814 | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 24,460 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 29,348.8 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,182 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 56,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:24 AM. |