Voucher Wise Summary Report
Opening Balance | 3,068,827.8 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,254 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,430 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,100 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,300 | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,100 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Transfer | 45,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 600 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Transfer | 15,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,681.85 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Transfer | 45,000 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,450 | |||||||
Transfer | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,504 | ||||||||||
Transfer | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,476 | ||||||||||
Transfer | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,931 | ||||||||||
Transfer | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 37,620 | ||||||||||
Transfer | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 28,866 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 26,932 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,900 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,900 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,900 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 6,900 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 6,900 | ||||||||||
Transfer | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 78,627 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,900 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,151 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,198 | ||||||||||
Transfer | 29/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 68,191 | ||||||||||
Transfer | 29/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 56,966 | ||||||||||
Transfer | 29/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 25,340 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 38,807 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 6,900 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 6,900 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 16,718 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 3,952 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 17,660 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 6,900 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 6,900 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 13,866 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:43 AM. |