Voucher Wise Summary Report
Opening Balance | 1,561,597.51 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 154,622 | 01/04/2021 | NDPS/2021-22/P/1 | Expenditures | 3,671 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,225 | 01/04/2021 | NFBS/2021-22/P/1 | Expenditures | 1,000 | |||||||
08/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 775.5 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 179 | |||||||
08/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 775.5 | 01/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 78,054 | |||||||
08/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,225 | 01/04/2021 | NRHM/2021-22/P/1 | Expenditures | 15,399 | |||||||
09/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 621 | 01/04/2021 | NWPS/2021-22/P/1 | Expenditures | 3,314 | |||||||
09/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 621 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,409 | |||||||
12/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 176,009 | 01/04/2021 | PPMS/2021-22/P/1 | Expenditures | 4,400 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 84,000 | 01/04/2021 | SSP/2021-22/P/1 | Expenditures | 30,157 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,566 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:00 PM. |