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.) |
13/10/2021 | XVFC/2021-22/R/13 | Transfer | 40,000 | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | 26/10/2021 | NOAPS/2021-22/C/4 | 21,000 | ||||
14/10/2021 | XVFC/2021-22/R/14 | Transfer | 38,800 | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | 29/10/2021 | NOAPS/2021-22/C/5 | 21,000 | ||||
14/10/2021 | XVFC/2021-22/R/15 | Transfer | 58,800 | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 21,350 | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 18,800 | |||||||
26/10/2021 | XVFC/2021-22/R/16 | Transfer | 40,000 | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
26/10/2021 | XVFC/2021-22/R/17 | Transfer | 40,000 | 27/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 21,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 21,700 | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 40,000 | |||||||
28/10/2021 | XVFC/2021-22/R/18 | Transfer | 29,400 | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 40,000 | |||||||
30/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,156.9 | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 21,000 | |||||||
30/10/2021 | XVFC/2021-22/R/19 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:16 AM. |