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.) |
20/12/2021 | XVFC/2021-22/R/6 | Transfer | 291,800 | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 99,800 | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,200 | |||||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
28/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 289,600 | 28/12/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
28/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 746 | 28/12/2021 | OWN/2021-22/P/14 | Expenditures | 39,800 | |||||||
29/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 544 | 28/12/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 97,086 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:35 PM. |