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.) |
11/01/2023 | XVFC/2022-23/R/10 | Transfer | 98,149 | 17/01/2023 | OWN/2022-23/P/30 | Expenditures | 28,215 | |||||||
17/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
17/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,600 | 17/01/2023 | OWN/2022-23/P/32 | Expenditures | 46,035 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Transfer | 98,324 | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 11,765 | |||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/1 | Expenditures | 10,626 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/2 | Expenditures | 30,360 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/3 | Expenditures | 37,999 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/4 | Expenditures | 1,780 | ||||||||||
Transfer | 29/01/2023 | OWN/2022-23/P/34 | Expenditures | 25,992 | ||||||||||
Transfer | 29/01/2023 | OWN/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Transfer | 29/01/2023 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:40 PM. |