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.) |
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
05/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
06/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,750 | 18/10/2021 | XVFC/2021-22/P/52 | Expenditures | 10,500 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,200 | 18/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,200 | |||||||
20/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,750 | 18/10/2021 | XVFC/2021-22/P/54 | Expenditures | 5,200 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 18/10/2021 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 18/10/2021 | XVFC/2021-22/P/56 | Expenditures | 4,000 | |||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/59 | Expenditures | 570 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/65 | Expenditures | 4,555 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/66 | Expenditures | 380 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/67 | Expenditures | 760 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/68 | Expenditures | 380 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/69 | Expenditures | 380 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/70 | Expenditures | 4,940 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/71 | Expenditures | 59,940 | ||||||||||
Transfer | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 900 | ||||||||||
Transfer | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,920 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,800 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/75 | Expenditures | 32,306 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,400 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 900 | ||||||||||
Transfer | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/77 | Expenditures | 3,420 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/78 | Expenditures | 3,230 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/79 | Expenditures | 3,230 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,420 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/81 | Expenditures | 3,420 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/82 | Expenditures | 14,261 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/83 | Expenditures | 2,200 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/85 | Expenditures | 53,650 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/86 | Expenditures | 52,032 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/87 | Expenditures | 4,460 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/88 | Expenditures | 745 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,750 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/89 | Expenditures | 85,078 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/90 | Expenditures | 570 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/91 | Expenditures | 570 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/92 | Expenditures | 570 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/93 | Expenditures | 570 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/94 | Expenditures | 2,300 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/95 | Expenditures | 19,345 | ||||||||||
Transfer | 31/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 426 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 23,100 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/97 | Expenditures | 42,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:26 PM. |