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.) |
12/02/2024 | OWN/2023-24/R/58 | Direct Receipts | 700 | 13/02/2024 | XVFC/2023-24/P/14 | Expenditures | 36,180 | 14/02/2024 | OWN/2023-24/C/13 | 1,600 | ||||
17/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 200 | 14/02/2024 | XVFC/2023-24/P/15 | Expenditures | 48,825 | |||||||
23/02/2024 | XVFC/2023-24/R/15 | Transfer | 100,000 | 14/02/2024 | XVFC/2023-24/P/16 | Expenditures | 99,200 | |||||||
23/02/2024 | XVFC/2023-24/R/16 | Transfer | 150,000 | 20/02/2024 | OWN/2023-24/P/16 | Expenditures | 1,803 | |||||||
25/02/2024 | XVFC/2023-24/R/17 | Transfer | 25,000 | 20/02/2024 | XVFC/2023-24/P/17 | Expenditures | 12,599 | |||||||
25/02/2024 | XVFC/2023-24/R/18 | Transfer | 25,000 | 20/02/2024 | XVFC/2023-24/P/18 | Expenditures | 12,599 | |||||||
29/02/2024 | XVFC/2023-24/R/19 | Direct Receipts | 7,781 | 20/02/2024 | XVFC/2023-24/P/19 | Expenditures | 12,599 | |||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/20 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/21 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/22 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/23 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/24 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/25 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/26 | Expenditures | 12,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:43:42 AM. |