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.) |
16/01/2023 | XVFC/2022-23/R/4 | Transfer | 140,097 | 01/01/2023 | XVFC/2022-23/P/10 | Expenditures | 275,550 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 121 | 01/01/2023 | XVFC/2022-23/P/11 | Expenditures | 266,000 | |||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,960 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 80,550 | |||||||
26/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 59,993 | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 274,276 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 256,978 | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 140,097 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 152,567 | |||||||
28/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,160 | 25/01/2023 | OWN/2022-23/P/21 | Expenditures | 15,558 | |||||||
28/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,904 | 25/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,865 | |||||||
28/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/24 | Expenditures | 61,688 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 89,150 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 215,053 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,058,382.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:43 AM. |