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.) |
06/01/2022 | XVFC/2021-22/R/16 | Transfer | 40,000 | 13/01/2022 | NDPS/2021-22/P/5 | Expenditures | 500 | 12/01/2022 | NDPS/2021-22/C/5 | 500 | ||||
06/01/2022 | XVFC/2021-22/R/17 | Transfer | 40,000 | 18/01/2022 | OWN/2021-22/P/71 | Expenditures | 11,000 | 12/01/2022 | NOAPS/2021-22/C/4 | 350 | ||||
06/01/2022 | XVFC/2021-22/R/18 | Transfer | 120,000 | 21/01/2022 | XVFC/2021-22/P/95 | Expenditures | 12,000 | 12/01/2022 | SSP/2021-22/C/15 | 5,600 | ||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 530 | 24/01/2022 | XVFC/2021-22/P/96 | Expenditures | 5,790 | 12/01/2022 | SSP/2021-22/C/16 | 2,800 | ||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 25/01/2022 | XVFC/2021-22/P/100 | Expenditures | 3,088 | 12/01/2022 | SSY/2021-22/C/3 | 350 | ||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | 25/01/2022 | XVFC/2021-22/P/101 | Expenditures | 2,895 | 27/01/2022 | OWN/2021-22/C/3 | 12,000 | ||||
08/01/2022 | NDPS/2021-22/R/8 | Direct Receipts | 1,000 | 25/01/2022 | XVFC/2021-22/P/102 | Expenditures | 7,200 | 28/01/2022 | SSP/2021-22/C/17 | 12,000 | ||||
08/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,350 | 25/01/2022 | XVFC/2021-22/P/97 | Expenditures | 5,790 | |||||||
08/01/2022 | SSP/2021-22/R/29 | Direct Receipts | 3,150 | 25/01/2022 | XVFC/2021-22/P/98 | Expenditures | 3,667 | |||||||
08/01/2022 | SSY/2021-22/R/2 | Direct Receipts | 350 | 25/01/2022 | XVFC/2021-22/P/99 | Expenditures | 1,158 | |||||||
22/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 26/01/2022 | XVFC/2021-22/P/103 | Expenditures | 82,500 | |||||||
25/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 300 | 26/01/2022 | XVFC/2021-22/P/104 | Expenditures | 59,940 | |||||||
25/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,450 | 26/01/2022 | XVFC/2021-22/P/105 | Expenditures | 37,160 | |||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,790 | 26/01/2022 | XVFC/2021-22/P/106 | Expenditures | 1,020 | |||||||
29/01/2022 | SSP/2021-22/R/30 | Direct Receipts | 7,000 | 26/01/2022 | XVFC/2021-22/P/107 | Expenditures | 4,053 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/108 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/109 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/110 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2022 | SSP/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2022 | SSP/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | SSY/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:10 PM. |