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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 354,685 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 590 | 18/06/2022 | XVFC/2022-23/C/1 | 524,068.93 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,699 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 354,685 | 18/06/2022 | XVFC/2022-23/C/2 | 156,424.87 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,826 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 177 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 298,949 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 354,685 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 354,685 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 70,833 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 450,000 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 84,497 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 102 | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 33,333 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 378 | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 38,733 | |||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/22 | Expenditures | 68,814 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/23 | Expenditures | 35,599 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/24 | Expenditures | 29,493 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/25 | Expenditures | 90,949 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/27 | Expenditures | 18,979 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/28 | Expenditures | 90,609 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/30 | Expenditures | 18,832 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:19 AM. |