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.) |
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,814 | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 55,000 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 35,885 | |||||||
23/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,300 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,180 | |||||||
24/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 391 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,150 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Transfer | 30,078 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,990 | |||||||
26/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,300 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,909 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 14 | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 56,817 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,644 | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 30,078 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:21 PM. |