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.) |
21/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 174,853 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 44,976 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 6,635 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,980 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,903 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,044 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 6,158 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,840 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 3,306 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,840 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,380 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,088 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,300 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,900 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,229 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,364 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 840 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,490 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 450 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,098 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 593 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,189 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 925 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,479 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 15 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,447 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,088 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,650 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,162 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,891 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,320 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,613 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,100 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,078 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,600 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,467 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 18 | 27/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/66 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 17,323 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 26,708 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,283 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,268 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 13,953 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 582 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 218 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 313 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 18,911 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/71 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:17 PM. |