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.) |
02/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 230,500 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 33,000 | |||||||
02/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 230,500 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
02/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,328 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,198 | |||||||
02/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 237,181 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,640 | |||||||
02/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 230,807 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
02/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,237 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,100 | |||||||
20/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 75,000 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,792 | |||||||
20/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 97,500 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,750 | |||||||
20/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,361 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 30,460 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Transfer | 242,332 | 01/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,663 | |||||||
Transfer | 01/03/2022 | XVFC/2021-22/P/8 | Expenditures | 9,663 | ||||||||||
Transfer | 01/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,663 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,300 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,085 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/76 | Expenditures | 13,600 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/77 | Expenditures | 30,819 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,160 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/79 | Expenditures | 89,700 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,100 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 62,210 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,663 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,663 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,663 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,306 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,600 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,400 | ||||||||||
Transfer | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,244 | ||||||||||
Transfer | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,590 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,800 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,942 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,094 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 16,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:20 AM. |