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.) |
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,150 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,800 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 510 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 950 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,200 | |||||||
30/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,488 | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,525 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,539 | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 14,300 | |||||||
30/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 6,000 | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,045 | |||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 18,155 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/26 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/27 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/28 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/33 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/34 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/40 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/41 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/43 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:34 PM. |