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.) |
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,204 | 06/01/2022 | TSC/2021-22/P/1 | Expenditures | 22,500 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 70,000 | 06/01/2022 | TSC/2021-22/P/2 | Expenditures | 11,720 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,400 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 76,780 | 07/01/2022 | FFC/2021-22/P/23 | Expenditures | 1,926 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,712 | 07/01/2022 | FFC/2021-22/P/24 | Expenditures | 16,060 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,400 | 07/01/2022 | FFC/2021-22/P/25 | Expenditures | 14,160 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Transfer | 30,000 | 07/01/2022 | FFC/2021-22/P/26 | Expenditures | 3,300 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Transfer | 30,000 | 07/01/2022 | FFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Transfer | 30,000 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
Transfer | 10/01/2022 | MMAY/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,973 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 12,824 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 30,712 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 76,780 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/47 | Expenditures | 49,304 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 900 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,700 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:48 PM. |