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.) |
01/02/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 03/02/2022 | OWN/2021-22/P/47 | Expenditures | 30,325 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Transfer | 45,000 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,600 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | 03/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,827 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Transfer | 50,000 | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,245 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 9,517 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Transfer | 47,500 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 9,824 | |||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 10,438 | |||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 56,000 | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,517 | |||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,200 | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 23,190 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 85,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:17 PM. |