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.) |
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 06/07/2022 | XVFC/2022-23/P/55 | Transfer | 99,149 | 13/07/2022 | 5THSFC/2022-23/C/1 | 1,798,467 | 01/07/2022 | XVFC/2022-23/J/20 | 607,417 | |
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 06/07/2022 | XVFC/2022-23/P/56 | Transfer | 99,149 | 13/07/2022 | 5THSFC/2022-23/C/2 | 2,222,400 | 01/07/2022 | XVFC/2022-23/J/21 | 198,298 | |
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,043 | 06/07/2022 | XVFC/2022-23/P/57 | Transfer | 133,168 | 13/07/2022 | OWN/2022-23/C/2 | 367,765 | 06/07/2022 | XVFC/2022-23/J/22 | 198,298 | |
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/58 | Transfer | 132,199 | 06/07/2022 | XVFC/2022-23/J/23 | 607,417 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/59 | Transfer | 110,703 | 13/07/2022 | XVFC/2022-23/J/24 | 55,000 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/60 | Transfer | 66,049 | 13/07/2022 | XVFC/2022-23/J/25 | 99,149 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/61 | Transfer | 132,199 | 13/07/2022 | XVFC/2022-23/J/26 | 99,149 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/62 | Transfer | 33,049 | 13/07/2022 | XVFC/2022-23/J/27 | 99,984 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,222,400 | 13/07/2022 | XVFC/2022-23/J/28 | 99,149 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,250 | 13/07/2022 | XVFC/2022-23/J/29 | 99,149 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 642,217 | 13/07/2022 | XVFC/2022-23/J/30 | 99,149 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 37,764 | 13/07/2022 | XVFC/2022-23/J/31 | 33,049 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,810 | 13/07/2022 | XVFC/2022-23/J/32 | 66,099 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 27,911 | 13/07/2022 | XVFC/2022-23/J/33 | 66,099 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 256,357 | 13/07/2022 | XVFC/2022-23/J/34 | 66,099 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 39,849 | 13/07/2022 | XVFC/2022-23/J/35 | 90,000 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/63 | Transfer | 99,149 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/64 | Transfer | 99,149 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/65 | Transfer | 55,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/66 | Transfer | 99,984 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/67 | Transfer | 99,149 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/68 | Transfer | 99,149 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/69 | Transfer | 99,149 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/70 | Transfer | 33,049 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/71 | Transfer | 66,099 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/72 | Transfer | 66,099 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/73 | Transfer | 66,099 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/74 | Transfer | 90,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:04 AM. |