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.) |
02/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 20 | 07/09/2023 | XVFC/2023-24/P/41 | Expenditures | 58,414 | |||||||
05/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 17,000 | 07/09/2023 | XVFC/2023-24/P/42 | Expenditures | 1,000 | |||||||
05/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,700 | 07/09/2023 | XVFC/2023-24/P/43 | Expenditures | 37,450 | |||||||
06/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 20 | 07/09/2023 | XVFC/2023-24/P/44 | Expenditures | 8,816 | |||||||
11/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 20 | 07/09/2023 | XVFC/2023-24/P/45 | Expenditures | 9,183 | |||||||
13/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 50 | 07/09/2023 | XVFC/2023-24/P/46 | Expenditures | 500 | |||||||
16/09/2023 | XVFC/2023-24/R/5 | Transfer | 100,000 | 07/09/2023 | XVFC/2023-24/P/47 | Expenditures | 12,250 | |||||||
30/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 20 | 07/09/2023 | XVFC/2023-24/P/48 | Expenditures | 19,471 | |||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/50 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/51 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/52 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/54 | Expenditures | 86,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:28:42 PM. |