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.) |
09/08/2023 | XVFC/2023-24/R/4 | Transfer | 100,000 | 04/08/2023 | XVFC/2023-24/P/28 | Expenditures | 18,000 | |||||||
09/08/2023 | XVFC/2023-24/R/5 | Transfer | 100,738 | 04/08/2023 | XVFC/2023-24/P/29 | Expenditures | 3,000 | |||||||
18/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,300 | 04/08/2023 | XVFC/2023-24/P/30 | Expenditures | 9,000 | |||||||
18/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 673 | 07/08/2023 | XVFC/2023-24/P/32 | Expenditures | 4,370 | |||||||
18/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 15,152.93 | 16/08/2023 | XVFC/2023-24/P/33 | Expenditures | 14,700 | |||||||
18/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 15,152.93 | 16/08/2023 | XVFC/2023-24/P/34 | Expenditures | 36,000 | |||||||
22/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 120,000 | 16/08/2023 | XVFC/2023-24/P/35 | Expenditures | 27,090 | |||||||
26/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 26,881.21 | 18/08/2023 | OWN/2023-24/P/10 | Expenditures | 2,000 | |||||||
30/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 6,901 | 18/08/2023 | OWN/2023-24/P/11 | Expenditures | 537 | |||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/12 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/17 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/36 | Expenditures | 26,527.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:37:40 AM. |