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.) |
02/05/2022 | XVFC/2022-23/R/1 | Transfer | 35,000 | 05/05/2022 | SBM/2022-23/P/2 | Expenditures | 24,037 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 05/05/2022 | SBM/2022-23/P/3 | Expenditures | 24,037 | |||||||
03/05/2022 | XVFC/2022-23/R/3 | Transfer | 17,000 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,005 | |||||||
03/05/2022 | XVFC/2022-23/R/5 | Transfer | 17,000 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,005 | |||||||
03/05/2022 | XVFC/2022-23/R/6 | Transfer | 17,000 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,014 | |||||||
03/05/2022 | XVFC/2022-23/R/7 | Transfer | 17,000 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,014 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,037 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,037 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 695 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,842 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,137 | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,842 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,842 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,740 | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:30 PM. |