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/4 | Transfer | 140,000 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 53,984 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Transfer | 345,955 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 381 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 28,952 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 34 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 52,100 | |||||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 54 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,040 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 489 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 140,000 | |||||||
07/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 86 | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 295,955 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,900 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,560 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Transfer | 49,703 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,540 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,290 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,700 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:46 AM. |