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.) |
08/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 564,038 | 08/11/2021 | OWN/2021-22/P/1 | Expenditures | 4,458,812 | 19/11/2021 | XVFC/2021-22/C/1 | 7,341,333 | 02/11/2021 | XVFC/2021-22/J/27 | 280,000 | |
09/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,981,776 | 08/11/2021 | XVFC/2021-22/P/32 | Transfer | 280,000 | 19/11/2021 | XVFC/2021-22/C/2 | 16,454,978 | 02/11/2021 | XVFC/2021-22/J/28 | 150,000 | |
09/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 137,350 | 08/11/2021 | XVFC/2021-22/P/33 | Transfer | 280,000 | 19/11/2021 | XVFC/2021-22/C/3 | 16,545,347 | 18/11/2021 | XVFC/2021-22/J/29 | 247,192 | |
09/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 137,351 | 18/11/2021 | XVFC/2021-22/P/34 | Transfer | 247,192 | 18/11/2021 | XVFC/2021-22/J/30 | 274,710 | ||||
19/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 7,341,333 | 18/11/2021 | XVFC/2021-22/P/35 | Transfer | 274,710 | 18/11/2021 | XVFC/2021-22/J/31 | 199,263 | ||||
19/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 80,947 | 18/11/2021 | XVFC/2021-22/P/36 | Transfer | 199,263 | 18/11/2021 | XVFC/2021-22/J/32 | 556,162 | ||||
19/11/2021 | XVFC/2021-22/R/20 | Direct Receipts | 80,948 | 18/11/2021 | XVFC/2021-22/P/37 | Transfer | 556,162 | 19/11/2021 | XVFC/2021-22/J/33 | 1,354,367 | ||||
19/11/2021 | XVFC/2021-22/R/21 | Direct Receipts | 80,947 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:09 AM. |