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.) |
10/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,000 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 38,085 | |||||||
10/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,814 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,540 | |||||||
20/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 365 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 109 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,370 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 28,070 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 41,768 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 25,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:39:59 AM. |