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.) |
24/10/2021 | XVFC/2021-22/R/10 | Transfer | 54,000 | 23/10/2021 | XVFC/2021-22/P/41 | Expenditures | 90,000 | |||||||
24/10/2021 | XVFC/2021-22/R/11 | Transfer | 54,000 | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,200 | |||||||
24/10/2021 | XVFC/2021-22/R/12 | Transfer | 54,000 | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 7,200 | |||||||
24/10/2021 | XVFC/2021-22/R/13 | Transfer | 70,000 | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 144,000 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 90,000 | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 54,000 | |||||||
29/10/2021 | XVFC/2021-22/R/14 | Transfer | 51,464 | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 54,000 | |||||||
29/10/2021 | XVFC/2021-22/R/15 | Transfer | 43,464 | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 51,000 | |||||||
31/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 960 | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 40,000 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 986 | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
31/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 660 | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,969 | |||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 798 | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,949 | |||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,000 | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 31/10/2021 | SSP/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2021 | SSP/2021-22/P/11 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:22 PM. |