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.) |
01/11/2022 | XVFC/2022-23/R/12 | Transfer | 103,523 | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 106,095 | |||||||
01/11/2022 | XVFC/2022-23/R/13 | Transfer | 106,095 | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 103,523 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,529 | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
03/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,975 | 19/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 20/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 497 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 60,921 | |||||||
09/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,142 | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 59,051 | |||||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
18/11/2022 | XVFC/2022-23/R/14 | Transfer | 60,921 | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 215,051 | |||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,557 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/15 | Transfer | 59,051 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,398 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 216,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:51 AM. |