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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 440 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,837,249 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,400 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Transfer | 267,821 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/24 | Expenditures | 56,690 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/25 | Expenditures | 164,342 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/27 | Expenditures | 71,988 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/28 | Expenditures | 291,922 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/29 | Expenditures | 293,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:27 AM. |