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 | OWN/2021-22/R/31 | Direct Receipts | 5 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 30,984 | |||||||
05/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 01/02/2022 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
05/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,000 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,214 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 3,900 | |||||||
23/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 3,900 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 50 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,152 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,951 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 719 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 24/02/2022 | TSC/2021-22/P/1 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:28 AM. |