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 | XVFC/2021-22/R/7 | Transfer | 100,000 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 166,800 | 13/12/2021 | GPMKHA/2021-22/C/5 | 12,000 | ||||
15/12/2021 | NWPS/2021-22/R/4 | Direct Receipts | 350 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 97,000 | 27/12/2021 | NWPS/2021-22/C/2 | 700 | ||||
20/12/2021 | SSP/2021-22/R/16 | Direct Receipts | 350 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 89,000 | 27/12/2021 | SSP/2021-22/C/2 | 10,500 | ||||
21/12/2021 | SSP/2021-22/R/17 | Direct Receipts | 4,550 | 14/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 12,000 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 28/12/2021 | NWPS/2021-22/P/2 | Expenditures | 700 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,680 | 28/12/2021 | SSP/2021-22/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:30 PM. |