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.) |
08/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 551 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 53,656 | |||||||
10/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,470 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 41,850 | |||||||
10/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,949 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 112,404 | |||||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 707 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 55,250 | |||||||
15/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,500 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,450 | |||||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 752 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,240 | |||||||
18/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,483 | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,750 | |||||||
19/12/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,740 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 198,198 | |||||||
23/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 690 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,750 | |||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 729 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
23/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 434 | 11/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,434 | |||||||
26/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,280 | 11/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,250 | |||||||
29/12/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 3,770 | 11/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 599 | 11/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 622 | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,750 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 514 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 39,790 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 109,534 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:46 AM. |