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.) |
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,081 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | 09/05/2022 | XVFC/2022-23/J/1 | 85,700 | ||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,631 | 18/05/2022 | XVFC/2022-23/P/1 | Transfer | 70,000 | 09/05/2022 | XVFC/2022-23/J/2 | 70,000 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,003 | 18/05/2022 | XVFC/2022-23/P/10 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/10 | 17,000 | ||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/11 | 17,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/12 | 17,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Transfer | 180,000 | 18/05/2022 | XVFC/2022-23/J/13 | 17,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Transfer | 70,000 | 18/05/2022 | XVFC/2022-23/J/14 | 70,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/15 | Transfer | 116,600 | 18/05/2022 | XVFC/2022-23/J/15 | 180,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/16 | Transfer | 72,000 | 18/05/2022 | XVFC/2022-23/J/16 | 34,950 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Transfer | 85,700 | 18/05/2022 | XVFC/2022-23/J/17 | 116,600 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Transfer | 44,950 | 18/05/2022 | XVFC/2022-23/J/18 | 72,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/4 | Transfer | 44,950 | 18/05/2022 | XVFC/2022-23/J/3 | 44,950 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Transfer | 48,000 | 18/05/2022 | XVFC/2022-23/J/4 | 44,950 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Transfer | 69,955 | 18/05/2022 | XVFC/2022-23/J/5 | 33,490 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/6 | 48,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/7 | 69,955 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Transfer | 17,000 | 18/05/2022 | XVFC/2022-23/J/8 | 17,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/17 | Transfer | 80,000 | 18/05/2022 | XVFC/2022-23/J/9 | 17,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/18 | Transfer | 34,950 | 19/05/2022 | XVFC/2022-23/J/19 | 80,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/19 | Transfer | 34,950 | 19/05/2022 | XVFC/2022-23/J/20 | 34,950 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/20 | Transfer | 40,000 | 19/05/2022 | XVFC/2022-23/J/21 | 34,950 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/21 | Transfer | 40,000 | 19/05/2022 | XVFC/2022-23/J/22 | 40,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/22 | Transfer | 34,950 | 19/05/2022 | XVFC/2022-23/J/23 | 40,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/23 | Transfer | 39,950 | 19/05/2022 | XVFC/2022-23/J/24 | 89,850 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/24 | Transfer | 34,950 | 19/05/2022 | XVFC/2022-23/J/25 | 34,950 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/25 | Transfer | 124,000 | 19/05/2022 | XVFC/2022-23/J/26 | 39,950 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/26 | Transfer | 80,000 | 19/05/2022 | XVFC/2022-23/J/27 | 34,950 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/27 | Transfer | 48,000 | 19/05/2022 | XVFC/2022-23/J/28 | 124,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/28 | Transfer | 89,850 | 20/05/2022 | XVFC/2022-23/J/29 | 80,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/29 | Transfer | 40,000 | 20/05/2022 | XVFC/2022-23/J/30 | 48,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/30 | Transfer | 20,000 | 20/05/2022 | XVFC/2022-23/J/31 | 89,850 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/31 | Transfer | 12,000 | 20/05/2022 | XVFC/2022-23/J/32 | 89,850 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/32 | Transfer | 72,000 | 20/05/2022 | XVFC/2022-23/J/33 | 80,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/33 | Transfer | 80,000 | 20/05/2022 | XVFC/2022-23/J/34 | 40,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,116,800 | 20/05/2022 | XVFC/2022-23/J/35 | 20,000 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/34 | Transfer | 109,740 | 20/05/2022 | XVFC/2022-23/J/36 | 12,000 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/35 | Transfer | 144,040 | 20/05/2022 | XVFC/2022-23/J/37 | 72,000 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | 20/05/2022 | XVFC/2022-23/J/38 | 80,000 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/36 | Transfer | 69,738 | 24/05/2022 | XVFC/2022-23/J/39 | 109,740 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/37 | Transfer | 50,000 | 24/05/2022 | XVFC/2022-23/J/40 | 144,040 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/38 | Transfer | 114,300 | 30/05/2022 | XVFC/2022-23/J/41 | 50,000 | |||||||
Direct Receipts | Transfer | 30/05/2022 | XVFC/2022-23/J/42 | 69,738 | ||||||||||
Direct Receipts | Transfer | 31/05/2022 | XVFC/2022-23/J/43 | 114,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:03 PM. |