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.) |
05/01/2022 | XVFC/2021-22/R/15 | Transfer | 40,000 | 28/01/2022 | XVFC/2021-22/P/82 | Expenditures | 34,350 | |||||||
15/01/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 92,400 | 28/01/2022 | XVFC/2021-22/P/83 | Expenditures | 66,000 | |||||||
21/01/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 6,000 | 28/01/2022 | XVFC/2021-22/P/84 | Expenditures | 5,740 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Transfer | 122,496 | 28/01/2022 | XVFC/2021-22/P/85 | Expenditures | 17,500 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Transfer | 30,000 | 28/01/2022 | XVFC/2021-22/P/86 | Expenditures | 14,000 | |||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/87 | Expenditures | 22,720 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/88 | Expenditures | 7,250 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/89 | Expenditures | 2,178 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/90 | Expenditures | 5,574 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/91 | Expenditures | 1,400 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/92 | Expenditures | 19,383 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/93 | Expenditures | 22,100 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/94 | Expenditures | 16,480 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/100 | Expenditures | 7,020 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/101 | Expenditures | 4,560 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/102 | Expenditures | 3,800 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/103 | Expenditures | 4,180 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/104 | Expenditures | 4,560 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/105 | Expenditures | 4,560 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/106 | Expenditures | 38,740 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/95 | Expenditures | 17,499 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/96 | Expenditures | 34,999 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/97 | Expenditures | 34,999 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/98 | Expenditures | 34,999 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/99 | Expenditures | 7,020 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/71 | Expenditures | 92,400 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/72 | Expenditures | 92,400 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/107 | Expenditures | 950 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/108 | Expenditures | 24,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/109 | Expenditures | 56,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/110 | Expenditures | 29,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:15 AM. |