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.) |
07/02/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 32,140 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,900 | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 32,140 | |||||||
18/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 16,070 | |||||||
22/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,750 | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 200 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 48,210 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,274 | 22/02/2022 | OWN/2021-22/P/10 | Expenditures | 5,142 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,854 | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,092 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,426 | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,917 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:11 PM. |