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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,279 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 140,250 | |||||||
03/10/2022 | XVFC/2022-23/R/10 | Transfer | 826,798 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 414,184 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Transfer | 140,250 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 273,621 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Transfer | 414,184 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 826,798 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Transfer | 273,621 | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,303 | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 780 | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 91,500 | |||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,566 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 90,445 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 92,016 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 92,984 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 90,182 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 99,701 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 99,701 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 99,771 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 91,017 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:40 AM. |