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.) |
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,219 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,300 | |||||||
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 537 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,450 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Transfer | 78,022 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 38,971 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Transfer | 77,529 | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 29,992 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Transfer | 130,485 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 120,417 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 111,698 | |||||||
24/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 49,000 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 88,803 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,920 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 111,698 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 49,400 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 45,921 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 37,725 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 161,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:06 AM. |