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.) |
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 60 | 03/01/2023 | XVFC/2022-23/P/55 | Expenditures | 324,238 | |||||||
04/01/2023 | XVFC/2022-23/R/13 | Transfer | 256,097 | 03/01/2023 | XVFC/2022-23/P/56 | Expenditures | 8,458 | |||||||
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 03/01/2023 | XVFC/2022-23/P/57 | Expenditures | 17,294 | |||||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 03/01/2023 | XVFC/2022-23/P/58 | Expenditures | 270,921 | |||||||
19/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 03/01/2023 | XVFC/2022-23/P/59 | Expenditures | 7,158 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,488 | 03/01/2023 | XVFC/2022-23/P/60 | Expenditures | 21,921 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 04/01/2023 | XVFC/2022-23/P/61 | Expenditures | 248,403 | |||||||
25/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,000 | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 7,694 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1.8 | 16/01/2023 | XVFC/2022-23/P/63 | Expenditures | 56,250 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/64 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/65 | Expenditures | 55,515 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 14,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:14 PM. |