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/5 | Transfer | 150,000 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 3,403 | |||||||
06/07/2022 | XVFC/2022-23/R/6 | Transfer | 150,000 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 190,770 | |||||||
12/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,944 | |||||||
12/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,806 | |||||||
12/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,850 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 91,101 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 57,112 | |||||||
25/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,200 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,889.6 | |||||||
25/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 900 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 29,452 | |||||||
25/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 900 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,380 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,020.9 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2022 | CRF/2022-23/P/1 | Expenditures | 48,662.9 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 13,645.92 | ||||||||||
Direct Receipts | 26/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,763.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:19 AM. |