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.) |
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 01/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 46,508 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 01/01/2022 | VKVNY/2021-22/P/19 | Expenditures | 32,050 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 50 | 01/01/2022 | VKVNY/2021-22/P/20 | Expenditures | 500 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 400 | 01/01/2022 | VKVNY/2021-22/P/21 | Expenditures | 7,200 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,407 | 01/01/2022 | VKVNY/2021-22/P/22 | Expenditures | 27,167 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 25 | 01/01/2022 | VKVNY/2021-22/P/23 | Expenditures | 26,553 | |||||||
Direct Receipts | 01/01/2022 | VKVNY/2021-22/P/24 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 11,933 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,773 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:30 AM. |