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.) |
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 243,656 | |||||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,470 | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 72,582 | |||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,200 | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 170,532 | |||||||
12/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,456 | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,154 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,080 | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,241 | |||||||
12/10/2021 | STS/2021-22/R/6 | Direct Receipts | 86 | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 11,096 | |||||||
12/10/2021 | STS/2021-22/R/7 | Direct Receipts | 300,000 | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,900 | |||||||
13/10/2021 | STS/2021-22/R/5 | Direct Receipts | 32 | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 13,960 | |||||||
14/10/2021 | XVFC/2021-22/R/1 | Transfer | 243,656 | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,565 | |||||||
14/10/2021 | XVFC/2021-22/R/2 | Transfer | 170,532 | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 8,480 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Transfer | 72,582 | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 9,700 | |||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,650 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 12,523 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 13,395 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:40 AM. |