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.) |
03/02/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Transfer | 59,000 | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,600 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Transfer | 57,536 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 840 | |||||||
05/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 10,000 | 10/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,335 | |||||||
05/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,440 | |||||||
05/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 600 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 950 | |||||||
05/02/2022 | XVFC/2021-22/R/12 | Transfer | 14,384 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 240 | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 840 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 284 | |||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 60 | 24/02/2022 | VKVNY/2021-22/P/4 | Expenditures | 46,266 | |||||||
24/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 80,000 | 24/02/2022 | VKVNY/2021-22/P/5 | Expenditures | 32,944 | |||||||
24/02/2022 | SDP/2021-22/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/02/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:51 PM. |