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.) |
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 27/12/2021 | XVFC/2021-22/P/54 | Expenditures | 24,800 | |||||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 610 | 27/12/2021 | XVFC/2021-22/P/55 | Expenditures | 128,850 | |||||||
12/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 27/12/2021 | XVFC/2021-22/P/56 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,600 | 27/12/2021 | XVFC/2021-22/P/57 | Expenditures | 20,300 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,440 | 27/12/2021 | XVFC/2021-22/P/58 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 27/12/2021 | XVFC/2021-22/P/59 | Expenditures | 14,000 | |||||||
22/12/2021 | XVFC/2021-22/R/14 | Transfer | 97,100 | 27/12/2021 | XVFC/2021-22/P/60 | Expenditures | 14,000 | |||||||
28/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,000 | 30/12/2021 | XVFC/2021-22/P/61 | Expenditures | 47,610 | |||||||
28/12/2021 | XVFC/2021-22/R/16 | Transfer | 48,566 | 30/12/2021 | XVFC/2021-22/P/62 | Expenditures | 3,500 | |||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,750 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/65 | Expenditures | 2,750 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/68 | Expenditures | 10,400 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/69 | Expenditures | 9,960 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 9,890 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 9,990 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 800 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,050 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 520 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 40 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/73 | Expenditures | 19,200 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/74 | Expenditures | 10,800 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/75 | Expenditures | 19,200 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/76 | Expenditures | 11,200 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/77 | Expenditures | 16,800 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/79 | Expenditures | 11,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/81 | Expenditures | 1,400 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/82 | Expenditures | 700 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/85 | Expenditures | 2,200 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/88 | Expenditures | 3,600 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/90 | Expenditures | 73,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:43 AM. |