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.) |
01/09/2021 | XVFC/2021-22/R/10 | Transfer | 20,000 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 44,200 | 02/09/2021 | OWN/2021-22/C/8 | 44,200 | ||||
01/09/2021 | XVFC/2021-22/R/11 | Transfer | 60,000 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 65,191 | 02/09/2021 | OWN/2021-22/C/9 | 65,191 | ||||
01/09/2021 | XVFC/2021-22/R/12 | Transfer | 20,000 | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | 08/09/2021 | GPMKHA/2021-22/C/5 | 12,200 | ||||
01/09/2021 | XVFC/2021-22/R/13 | Transfer | 100,000 | 09/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,700 | 08/09/2021 | OWN/2021-22/C/10 | 5,600 | ||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,000 | 09/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 519 | 09/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,416 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 72,525 | |||||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 72 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 60,500 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 138,000 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 89,370 | |||||||
19/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,263 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 93,000 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,150 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 43,700 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/41 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/48 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/49 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/50 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/51 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/52 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 66,536 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/63 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/64 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/65 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/66 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/69 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:52 AM. |