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/4 | Direct Receipts | 1,500 | 02/05/2022 | SDP/2022-23/P/1 | Expenditures | 62,184 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,663.8 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Transfer | 25,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,663.8 | |||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,384 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,795 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,100 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,462 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,600 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,372 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,730 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,796 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,880 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 400 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,796 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,690 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 400 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,490 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 10,324 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 10,730 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 12,176 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,425 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,445 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/25 | Expenditures | 7,425 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,445 | ||||||||||
Transfer | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 5,800 | ||||||||||
Transfer | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Transfer | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 3,731 | ||||||||||
Transfer | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 4,041.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:48 PM. |