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.) |
03/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,354 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 37,800 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 300,000 | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 33,950 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,920 | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 40,600 | |||||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,048 | 03/10/2022 | XVFC/2022-23/P/31 | Expenditures | 36,873 | |||||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 205,000 | 03/10/2022 | XVFC/2022-23/P/32 | Expenditures | 14,519 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 80,000 | 03/10/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 10/10/2022 | OWN/2022-23/P/21 | Expenditures | 68,111 | |||||||
13/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 210,000 | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,525 | |||||||
24/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 65,000 | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 18,500 | |||||||
24/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 17,850 | |||||||
24/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,002 | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 134,785 | |||||||
24/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 61,800 | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 32,426 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 726 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/22 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/45 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/46 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/47 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/48 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 65,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:44 PM. |