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.) |
01/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,632 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,100 | 24/03/2022 | OWN/2021-22/C/5 | 14,000 | ||||
01/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,667 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,300 | 25/03/2022 | FFC/2021-22/C/1 | 19,044 | ||||
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | 25/03/2022 | OWN/2021-22/C/6 | 12,507 | ||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 905 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,400 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 248 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 275 | 17/03/2022 | TSC/2021-22/P/10 | Expenditures | 17,006 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Transfer | 29,000 | 17/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 7,266 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,002 | 17/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 1,875 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,071 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 62 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 43,600 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,967 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,900 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 225 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,600 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 25,452 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 33,782 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 18,552 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 28,768 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 16,989 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 464 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/11 | Expenditures | 8,747 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/12 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:58 AM. |