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.) |
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,103 | 07/02/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 61,056 | 07/02/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | |||||||
10/02/2023 | STS/2022-23/R/3 | Direct Receipts | 11,784 | 07/02/2023 | XVFC/2022-23/P/56 | Expenditures | 29,500 | |||||||
21/02/2023 | XVFC/2022-23/R/7 | Transfer | 142,857 | 07/02/2023 | XVFC/2022-23/P/57 | Expenditures | 22,585 | |||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/58 | Expenditures | 155,188 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/59 | Expenditures | 19,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Transfer | 10/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,055 | ||||||||||
Transfer | 10/02/2023 | OWN/2022-23/P/108 | Expenditures | 221,584 | ||||||||||
Transfer | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 16,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:31 PM. |