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.) |
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,200 | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,137 | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 30,082 | 05/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,380 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/36 | Expenditures | 62,270 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/37 | Expenditures | 12,241 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/38 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 931 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 629 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/40 | Expenditures | 129,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:55 PM. |