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.) |
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 310,134.52 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 223,461 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,295 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 39,885 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,295 | 12/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,830 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,950.5 | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,950.5 | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 238,435 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Transfer | 184,911 | 21/11/2021 | XVFC/2021-22/P/4 | Expenditures | 171,243 | |||||||
12/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 181,575 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 435,325.09 | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 16,000 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,038 | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:24 AM. |