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.) |
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 1,120,501 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Transfer | 539,735 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,116,836 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Transfer | 443,794 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,260,134 | |||||||
19/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,750 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 114,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Transfer | 998,617 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 410,038 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,556,750 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 495,359 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,556,750 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 59,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,448,831 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,039,720 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,116,062 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 923,617 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:43 PM. |