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.) |
05/01/2022 | XVFC/2021-22/R/16 | Transfer | 44,000 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
05/01/2022 | XVFC/2021-22/R/17 | Transfer | 34,000 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
08/01/2022 | SSP/2021-22/R/33 | Direct Receipts | 1,750 | 27/01/2022 | SSP/2021-22/P/11 | Expenditures | 10,850 | |||||||
08/01/2022 | SSP/2021-22/R/34 | Direct Receipts | 1,750 | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 13,800 | |||||||
21/01/2022 | XVFC/2021-22/R/18 | Transfer | 40,000 | 27/01/2022 | XVFC/2021-22/P/44 | Expenditures | 3,350 | |||||||
28/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 13,800 | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,500 | |||||||
28/01/2022 | XVFC/2021-22/R/20 | Transfer | 40,000 | 27/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,500 | |||||||
28/01/2022 | XVFC/2021-22/R/21 | Transfer | 40,000 | 27/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,650 | |||||||
28/01/2022 | XVFC/2021-22/R/22 | Transfer | 40,000 | 27/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,000 | |||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 51,400 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/50 | Expenditures | 11,848 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:37 AM. |