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.) |
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 27,238 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Transfer | 157,273 | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 132,785 | |||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 11/02/2023 | XVFC/2022-23/P/11 | Expenditures | 78,361 | |||||||
23/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,200 | 11/02/2023 | XVFC/2022-23/P/6 | Expenditures | 28,856 | |||||||
23/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,107 | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 57,922 | |||||||
24/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,370 | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,711 | 11/02/2023 | XVFC/2022-23/P/9 | Expenditures | 134,420 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,652 | 18/02/2023 | XVFC/2022-23/P/12 | Expenditures | 157,273 | |||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:55:09 PM. |