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.) |
06/07/2022 | XVFC/2022-23/R/6 | Transfer | 164,244 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 33,901 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,800 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,901 | |||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 60 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 33,901 | |||||||
16/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,674 | |||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,402 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 25 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,392 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 90 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,234 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,843 | |||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 312 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 177,000 | |||||||
24/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,775 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,421 | |||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 79,650 | |||||||
28/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 21,735 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 100,000 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,560 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 1,120.2 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 33,512 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/26 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/27 | Expenditures | 33,512 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:25 AM. |