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.) |
Select activity nature | 07/10/2021 | XVFC/2021-22/P/6 | Transfer | 80,000 | 07/10/2021 | XVFC/2021-22/J/4 | 200,000 | |||||||
Select activity nature | 07/10/2021 | XVFC/2021-22/P/7 | Transfer | 80,000 | 07/10/2021 | XVFC/2021-22/J/5 | 250,000 | |||||||
Select activity nature | 07/10/2021 | XVFC/2021-22/P/8 | Transfer | 20,000 | 25/10/2021 | XVFC/2021-22/J/6 | 428,000 | |||||||
Select activity nature | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 6,650 | 25/10/2021 | XVFC/2021-22/J/7 | 606,000 | |||||||
Select activity nature | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 46,080 | 27/10/2021 | XVFC/2021-22/J/10 | 300,000 | |||||||
Select activity nature | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 34,000 | 27/10/2021 | XVFC/2021-22/J/8 | 70,000 | |||||||
Select activity nature | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 24,690 | 27/10/2021 | XVFC/2021-22/J/9 | 78,000 | |||||||
Select activity nature | 21/10/2021 | OWN/2021-22/P/108 | Expenditures | 15,340 | 31/10/2021 | XVFC/2021-22/J/11 | 20,000 | |||||||
Select activity nature | 23/10/2021 | OWN/2021-22/P/109 | Expenditures | 19,950 | 31/10/2021 | XVFC/2021-22/J/12 | 200,000 | |||||||
Select activity nature | 23/10/2021 | OWN/2021-22/P/110 | Expenditures | 138,240 | 31/10/2021 | XVFC/2021-22/J/13 | 150,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/10 | Transfer | 60,000 | 31/10/2021 | XVFC/2021-22/J/14 | 100,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/11 | Transfer | 70,000 | 31/10/2021 | XVFC/2021-22/J/15 | 150,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/12 | Transfer | 50,000 | 31/10/2021 | XVFC/2021-22/J/16 | 178,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/13 | Transfer | 30,000 | 31/10/2021 | XVFC/2021-22/J/17 | 196,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/14 | Transfer | 80,000 | 31/10/2021 | XVFC/2021-22/J/18 | 400,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/15 | Transfer | 80,000 | 31/10/2021 | XVFC/2021-22/J/19 | 150,000 | |||||||
Select activity nature | 25/10/2021 | XVFC/2021-22/P/9 | Transfer | 80,000 | 31/10/2021 | XVFC/2021-22/J/20 | 50,000 | |||||||
Select activity nature | 26/10/2021 | OWN/2021-22/P/111 | Expenditures | 180,965 | ||||||||||
Select activity nature | 26/10/2021 | OWN/2021-22/P/112 | Expenditures | 31,638 | ||||||||||
Select activity nature | 26/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,870 | ||||||||||
Select activity nature | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Select activity nature | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 22,562 | ||||||||||
Select activity nature | 26/10/2021 | XVFC/2021-22/P/16 | Transfer | 92,900 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/17 | Transfer | 31,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/18 | Transfer | 40,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/19 | Transfer | 78,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/20 | Transfer | 80,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/21 | Transfer | 20,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/22 | Transfer | 80,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/23 | Transfer | 20,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/24 | Transfer | 40,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/25 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/26 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/27 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/28 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/29 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/30 | Transfer | 10,000 | ||||||||||
Select activity nature | 27/10/2021 | XVFC/2021-22/P/31 | Transfer | 10,000 | ||||||||||
Select activity nature | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Select activity nature | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | ||||||||||
Select activity nature | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 212,940 | ||||||||||
Select activity nature | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | ||||||||||
Select activity nature | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Select activity nature | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Select activity nature | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Select activity nature | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/32 | Transfer | 10,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/33 | Transfer | 10,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/34 | Transfer | 80,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/35 | Transfer | 60,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/36 | Transfer | 99,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/37 | Transfer | 47,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/38 | Transfer | 178,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/39 | Transfer | 194,800 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/40 | Transfer | 199,951 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/41 | Transfer | 150,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/42 | Transfer | 25,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/43 | Transfer | 25,000 | ||||||||||
Select activity nature | 31/10/2021 | XVFC/2021-22/P/44 | Transfer | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:01 PM. |