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.) |
01/01/2022 | XVFC/2021-22/R/5 | Transfer | 305,000 | 12/01/2022 | XVFC/2021-22/P/69 | Expenditures | 17,500 | |||||||
12/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 60,200 | 12/01/2022 | XVFC/2021-22/P/70 | Expenditures | 17,500 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Transfer | 24,250 | 20/01/2022 | XVFC/2021-22/P/71 | Expenditures | 199,066 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Transfer | 24,250 | 24/01/2022 | XVFC/2021-22/P/72 | Expenditures | 17,234 | |||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/73 | Expenditures | 600 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/74 | Expenditures | 5,500 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/22 | Expenditures | 220 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 365 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/24 | Expenditures | 250 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/25 | Expenditures | 400 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 130 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 125 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 130 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 315 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:25 PM. |