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 | 3,400 | 06/10/2022 | XVFC/2022-23/P/61 | Expenditures | 27,850 | |||||||
04/10/2022 | SDP/2022-23/R/10 | Direct Receipts | 75,000 | 06/10/2022 | XVFC/2022-23/P/62 | Expenditures | 27,850 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 06/10/2022 | XVFC/2022-23/P/63 | Expenditures | 5,700 | |||||||
11/10/2022 | SDP/2022-23/R/11 | Direct Receipts | 50,000 | 06/10/2022 | XVFC/2022-23/P/64 | Expenditures | 5,200 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 18/10/2022 | XVFC/2022-23/P/65 | Expenditures | 14,256 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 18/10/2022 | XVFC/2022-23/P/66 | Expenditures | 13,650 | |||||||
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 840 | 18/10/2022 | XVFC/2022-23/P/67 | Expenditures | 13,650 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 18/10/2022 | XVFC/2022-23/P/68 | Expenditures | 13,650 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 24,374 | 18/10/2022 | XVFC/2022-23/P/69 | Expenditures | 13,650 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/70 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/73 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/74 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/75 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/76 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/77 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/79 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/80 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:55:11 PM. |