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.) |
11/02/2022 | ZPVN/2021-22/R/17 | Direct Receipts | 89,995 | 02/02/2022 | XVFC/2021-22/P/70 | Transfer | 115,968 | |||||||
14/02/2022 | NDPS/2021-22/R/9 | Direct Receipts | 303,000 | 02/02/2022 | XVFC/2021-22/P/71 | Transfer | 114,390 | |||||||
14/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 49,750 | 02/02/2022 | XVFC/2021-22/P/72 | Transfer | 115,968 | |||||||
14/02/2022 | NWPS/2021-22/R/10 | Direct Receipts | 3,150 | 02/02/2022 | XVFC/2021-22/P/73 | Transfer | 28,333 | |||||||
14/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 72,450 | 02/02/2022 | XVFC/2021-22/P/74 | Transfer | 28,333 | |||||||
14/02/2022 | SSY/2021-22/R/11 | Direct Receipts | 18,200 | 02/02/2022 | XVFC/2021-22/P/75 | Transfer | 28,733 | |||||||
22/02/2022 | NDPS/2021-22/R/10 | Direct Receipts | 740 | 02/02/2022 | XVFC/2021-22/P/76 | Transfer | 236,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 17,942 | 03/02/2022 | XVFC/2021-22/P/77 | Transfer | 36,000 | |||||||
22/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 43,839 | 03/02/2022 | XVFC/2021-22/P/78 | Transfer | 36,000 | |||||||
23/02/2022 | ZPVN/2021-22/R/18 | Direct Receipts | 60,000 | 03/02/2022 | XVFC/2021-22/P/79 | Transfer | 56,000 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/80 | Transfer | 20,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/81 | Transfer | 58,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/82 | Transfer | 160,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/83 | Transfer | 80,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/84 | Transfer | 36,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/85 | Transfer | 36,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/86 | Transfer | 37,720 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/87 | Transfer | 113,385 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/88 | Transfer | 87,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/89 | Transfer | 29,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/90 | Transfer | 58,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/91 | Transfer | 29,747 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/92 | Transfer | 108,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/93 | Transfer | 29,955 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/94 | Transfer | 81,195 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/95 | Transfer | 40,000 | ||||||||||
Direct Receipts | 14/02/2022 | NDPS/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 14/02/2022 | NWPS/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2022 | SSP/2021-22/P/9 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 14/02/2022 | SSY/2021-22/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/02/2022 | ZPVN/2021-22/P/18 | Expenditures | 149,995 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/96 | Transfer | 54,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/97 | Transfer | 86,528 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/98 | Transfer | 232,223 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/99 | Transfer | 116,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:57 AM. |