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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,962 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,618 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,098 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,160 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,249 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,098 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,098 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,138 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,075 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 09/05/2022 | TSC/2022-23/P/3 | Expenditures | 2,300 | |||||||
25/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 300,000 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 460 | |||||||
25/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 540 | |||||||
25/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,093 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/05/2022 | TSC/2022-23/P/1 | Expenditures | 10,366 | ||||||||||
Direct Receipts | 21/05/2022 | TSC/2022-23/P/2 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:44 PM. |