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.) |
02/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 282,661 | 31/12/2021 | TSC/2021-22/P/6 | Expenditures | 43,601 | |||||||
02/12/2021 | XVFC/2021-22/R/16 | Transfer | 40,000 | 31/12/2021 | TSC/2021-22/P/7 | Expenditures | 49,495 | |||||||
02/12/2021 | XVFC/2021-22/R/17 | Transfer | 121,000 | 31/12/2021 | TSC/2021-22/P/8 | Expenditures | 84,000 | |||||||
02/12/2021 | XVFC/2021-22/R/18 | Transfer | 136,000 | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 40,000 | |||||||
02/12/2021 | XVFC/2021-22/R/19 | Transfer | 107,000 | 31/12/2021 | XVFC/2021-22/P/45 | Expenditures | 119,941 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 31/12/2021 | XVFC/2021-22/P/46 | Expenditures | 10,350 | |||||||
20/12/2021 | NWPS/2021-22/R/6 | Direct Receipts | 700 | 31/12/2021 | XVFC/2021-22/P/47 | Expenditures | 8,100 | |||||||
21/12/2021 | SSP/2021-22/R/24 | Direct Receipts | 1,400 | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 5,400 | |||||||
22/12/2021 | SSY/2021-22/R/6 | Direct Receipts | 1,050 | 31/12/2021 | XVFC/2021-22/P/49 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/51 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/52 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/53 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/54 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/55 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:34 AM. |