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.) |
03/06/2023 | XVFC/2023-24/R/2 | Transfer | 75,727 | 16/06/2023 | OWN/2023-24/P/2 | Expenditures | 960 | |||||||
03/06/2023 | XVFC/2023-24/R/3 | Transfer | 85,727 | 21/06/2023 | OWN/2023-24/P/3 | Expenditures | 250 | |||||||
16/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 840 | 26/06/2023 | OWN/2023-24/P/4 | Expenditures | 3,000 | |||||||
16/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 797 | Expenditures | ||||||||||
16/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 32,940.7 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/10 | Transfer | 93,834 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/11 | Transfer | 180,750 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/12 | Transfer | 14,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/13 | Transfer | 14,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/4 | Transfer | 14,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/5 | Transfer | 40,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/6 | Transfer | 200,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/7 | Transfer | 14,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/8 | Transfer | 14,000 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/9 | Transfer | 40,000 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:59 AM. |