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.) |
04/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 3,850 | 05/09/2021 | XVFC/2021-22/P/100 | Expenditures | 7,200 | 28/09/2021 | OWN/2021-22/C/4 | 7,500 | ||||
17/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 05/09/2021 | XVFC/2021-22/P/101 | Expenditures | 7,200 | 28/09/2021 | OWN/2021-22/C/5 | 10,000 | ||||
17/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 05/09/2021 | XVFC/2021-22/P/102 | Expenditures | 7,200 | |||||||
17/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,600 | 05/09/2021 | XVFC/2021-22/P/103 | Expenditures | 9,000 | |||||||
18/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 4,500 | 05/09/2021 | XVFC/2021-22/P/104 | Expenditures | 6,900 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 05/09/2021 | XVFC/2021-22/P/105 | Expenditures | 6,900 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Transfer | 26,000 | 05/09/2021 | XVFC/2021-22/P/106 | Expenditures | 6,900 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Transfer | 13,000 | 05/09/2021 | XVFC/2021-22/P/107 | Expenditures | 5,520 | |||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/108 | Expenditures | 6,900 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/109 | Expenditures | 5,520 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/110 | Expenditures | 5,520 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/87 | Expenditures | 40,000 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/88 | Expenditures | 39,500 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/89 | Expenditures | 30,000 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/91 | Expenditures | 38,000 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/92 | Expenditures | 40,500 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/93 | Expenditures | 23,000 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/94 | Expenditures | 9,360 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/95 | Expenditures | 11,700 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/96 | Expenditures | 11,700 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/97 | Expenditures | 9,360 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/98 | Expenditures | 11,700 | ||||||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/99 | Expenditures | 9,000 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/111 | Expenditures | 20,000 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/112 | Expenditures | 800 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/113 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/115 | Expenditures | 800 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/118 | Expenditures | 750 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/119 | Expenditures | 750 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/121 | Expenditures | 1,250 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/123 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/124 | Expenditures | 1,250 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/127 | Expenditures | 500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/128 | Expenditures | 500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/129 | Expenditures | 500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/132 | Expenditures | 600 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/133 | Expenditures | 600 | ||||||||||
Transfer | 06/09/2021 | XVFC/2021-22/P/134 | Expenditures | 600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/138 | Expenditures | 1,500 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/141 | Expenditures | 1,600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/142 | Expenditures | 1,600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/143 | Expenditures | 1,600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/144 | Expenditures | 750 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/145 | Expenditures | 750 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/146 | Expenditures | 1,600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/147 | Expenditures | 1,500 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/148 | Expenditures | 1,200 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/150 | Expenditures | 1,600 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/152 | Expenditures | 1,600 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/153 | Expenditures | 2,869 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/155 | Expenditures | 500 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/157 | Expenditures | 500 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/158 | Expenditures | 18,000 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/159 | Expenditures | 26,000 | ||||||||||
Transfer | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Transfer | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Transfer | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:19 AM. |