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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,075 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 168,563 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,200 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 83,749 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Transfer | 87,000 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 88,580 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Transfer | 70,000 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,282 | |||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,475 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,686 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,773 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 41,222.05 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 20/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 54,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:32 PM. |