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.) |
02/02/2022 | XVFC/2021-22/R/11 | Transfer | 248,059 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 156,480 | 22/02/2022 | OWN/2021-22/C/12 | 152,900 | ||||
02/02/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
08/02/2022 | XVFC/2021-22/R/13 | Transfer | 80,000 | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 60,180 | |||||||
09/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 78,600 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 33 | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 74,300 | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,400 | |||||||
25/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 269 | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 800 | |||||||
25/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 74 | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 33,179 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 152,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:11 PM. |