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.) |
07/03/2022 | XVFC/2021-22/R/12 | Transfer | 160,000 | 24/03/2022 | JPVN/2021-22/P/1 | Expenditures | 45,000 | |||||||
07/03/2022 | XVFC/2021-22/R/13 | Transfer | 76,384 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,200 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 17,950 | |||||||
24/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 45,000 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 17,699.3 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:18 AM. |