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/3 | Direct Receipts | 1,992 | 01/02/2022 | XVFC/2021-22/P/2 | OB Cancellation | 103,963 | |||||||
01/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 3,113 | 01/02/2022 | XVFC/2021-22/P/3 | OB Cancellation | 115,955 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 3,888 | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 115,955 | 04/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,900 | |||||||
03/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,000 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 15,900 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
11/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 308 | 15/02/2022 | OWN/2021-22/P/31 | Expenditures | 719 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:17 PM. |