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.) |
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 06/02/2023 | XVFC/2022-23/P/36 | Expenditures | 4,500 | |||||||
25/02/2023 | XVFC/2022-23/R/16 | Transfer | 62,012 | 06/02/2023 | XVFC/2022-23/P/37 | Expenditures | 8,164 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Transfer | 171,599 | 06/02/2023 | XVFC/2022-23/P/38 | Expenditures | 8,164 | |||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,103 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,955 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,040 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 8,164 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 6,258 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,960 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/45 | Expenditures | 12,696 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/46 | Expenditures | 20,668 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,294 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,294 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/43 | Expenditures | 14,127 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,579 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/45 | Expenditures | 41,300 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/46 | Expenditures | 34,810 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/47 | Expenditures | 49,998 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/48 | Expenditures | 49,998 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/49 | Expenditures | 49,998 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/50 | Expenditures | 13,999 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/51 | Expenditures | 44,999 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/52 | Expenditures | 44,919 | ||||||||||
Transfer | 25/02/2023 | OWN/2022-23/P/53 | Expenditures | 11,999 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:17 AM. |