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.) |
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 37,596 | 24/05/2022 | OWN/2022-23/C/1 | 1,160 | ||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,137 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,132 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,400 | |||||||
10/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 96,000 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 840 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 65,174 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,099 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,266 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 3,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:01 AM. |