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.) |
01/11/2022 | XVFC/2022-23/R/14 | Transfer | 187,399 | 14/11/2022 | XVFC/2022-23/P/51 | Expenditures | 187,399 | |||||||
02/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 479 | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 41,687 | |||||||
02/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 71 | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,584 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,146 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 775 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,330 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,841 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 18,334 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 576 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 36,060 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,338 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 335 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/15 | Transfer | 580,216 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/16 | Transfer | 298,458 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/17 | Transfer | 280,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:34 AM. |