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.) |
25/12/2021 | TPDF/2021-22/R/9 | Direct Receipts | 2,755 | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 10/12/2021 | XVFC/2021-22/P/58 | Expenditures | 3,075 | |||||||
30/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 635 | 10/12/2021 | XVFC/2021-22/P/59 | Expenditures | 20,172 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,734 | 10/12/2021 | XVFC/2021-22/P/60 | Expenditures | 412 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 189,508 | 13/12/2021 | XVFC/2021-22/P/61 | Expenditures | 13,372 | |||||||
Transfer | 13/12/2021 | XVFC/2021-22/P/62 | Expenditures | 273 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/63 | Expenditures | 8,300 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/64 | Expenditures | 7,546 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/65 | Expenditures | 20,992 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/66 | Expenditures | 154 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/67 | Expenditures | 428 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/68 | Expenditures | 19,905 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/69 | Expenditures | 7,534 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/70 | Expenditures | 154 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/71 | Expenditures | 6,703 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/72 | Expenditures | 17,505 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/73 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:08 AM. |