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 | XVFC/2022-23/R/1 | Direct Receipts | 2,000,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 97,681 | 15/06/2022 | XVFC/2022-23/J/1 | 500,000 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,500,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 150,752 | 15/06/2022 | XVFC/2022-23/J/2 | 450,000 | ||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,500,000 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 64,150 | 20/06/2022 | XVFC/2022-23/J/3 | 90,000 | ||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 45,765 | 20/06/2022 | XVFC/2022-23/J/4 | 240,259 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 436,789 | 20/06/2022 | XVFC/2022-23/J/5 | 190,000 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Transfer | 410,549 | 22/06/2022 | XVFC/2022-23/J/6 | 200,000 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Transfer | 84,150 | 22/06/2022 | XVFC/2022-23/J/7 | 140,000 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/5 | Transfer | 177,650 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/6 | Transfer | 224,640 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Transfer | 129,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:23 AM. |