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.) |
13/03/2023 | XVFC/2022-23/R/5 | Transfer | 618,663 | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,966 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,610 | 12/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,800 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 89,043 | 12/03/2023 | XVFC/2022-23/P/13 | Expenditures | 317,649 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 119,184 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,600 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 97,683 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,598 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 73,880 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,604 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 322,057 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,129 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 322,089 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 111,715 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,664 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,415,768 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 887 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,415,768 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,440 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 256,287 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,528 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,355 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,580 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,279 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 89,000 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,608 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,800 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,514 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,106 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Transfer | 95,474 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,876 | |||||||
Transfer | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,564 | ||||||||||
Transfer | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,292 | ||||||||||
Transfer | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,452 | ||||||||||
Transfer | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,412 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 606,260 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 110,000 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 118,900 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 89,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 26,985 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 11,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,443 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 104,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 108,482 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 150,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 250,781 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,118 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 66,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 11,500 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 582,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 97,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 26,818 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,390 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,265 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,560 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,900 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 137,015 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,580 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,910 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,900 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,940 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,240 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,080 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,110 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 89,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 20,800 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 90,750 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:28 PM. |